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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.52%
Holding
584
New
19
Increased
144
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 16.48%
3 Technology 9.93%
4 Healthcare 5.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$93B
$25.5K 0.01%
52
– –
NSC icon
377
Norfolk Southern
NSC
$71.9B
$25.2K 0.01%
80
– –
AOM icon
378
iShares Core Moderate Allocation ETF
AOM
$1.78B
$24.9K 0.01%
500
– –
FTNT icon
379
Fortinet
FTNT
$126B
$24.3K 0.01%
158
-130
-45% -$15K
TSN icon
380
Tyson Foods
TSN
$18.5B
$23.5K 0.01%
410
-5
-1% -$313
INCY icon
381
Incyte
INCY
$24.7B
$23.4K 0.01%
206
-5
-2% -$496
SRE icon
382
Sempra
SRE
$53.1B
$23.2K 0.01%
250
-50
-17% -$4.65K
VGLT icon
383
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.5K 0.01%
408
– –
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.2K 0.01%
270
– –
LKQ icon
385
LKQ Corp
LKQ
$5.92B
$22.1K 0.01%
841
-6,171
-88% -$171K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$22.1K 0.01%
232
– –
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$22K 0.01%
294
– –
DTE icon
388
DTE Energy
DTE
$27.1B
$21.9K 0.01%
144
-5
-3% -$730
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$21.8K 0.01%
149
– –
BAX icon
390
Baxter International
BAX
$12.3B
$21.3K 0.01%
1,000
– –
QQQH
391
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$21.2K 0.01%
380
– –
NOC icon
392
Northrop Grumman
NOC
$75.5B
$20.9K 0.01%
41
– –
WM icon
393
Waste Management
WM
$86.8B
$20.7K 0.01%
93
-100
-52% -$22.2K
ORLY icon
394
O'Reilly Automotive
ORLY
$68.9B
$20.7K 0.01%
225
-90
-29% -$8.21K
HAS icon
395
Hasbro
HAS
$12.7B
$20.6K 0.01%
250
-35
-12% -$3.15K
UGI icon
396
UGI
UGI
$8.11B
$20.6K 0.01%
595
– –
COF icon
397
Capital One
COF
$127B
$20.5K 0.01%
102
+53
+108% +$10.1K
KDP icon
398
Keurig Dr Pepper
KDP
$42.9B
$20.5K 0.01%
625
-250
-29% -$7.28K
TAP icon
399
Molson Coors Class B
TAP
$7.32B
$20.3K 0.01%
520
+85
+20% +$3.55K
INTU icon
400
Intuit
INTU
$88B
$19.8K 0.01%
76
-585
-89% -$204K
14 15
16
17 18

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

United Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, United Community Bank held 584 positions worth $323M, up 7.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q2 2026 filing shows 19 new, 144 increased, 177 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M. The largest sale was United Community Banks, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M.
  • United Community Bank added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.67M increase.
  • United Community Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • United Community Bank fully exited United Community Banks in Q2 2026, selling an estimated $2.65M.
  • United Community Bank's ten largest holdings make up 34% of its $323M portfolio in Q2 2026.
  • United Community Bank opened 19 new positions and closed 50 in Q2 2026.
  • United Community Bank's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.