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UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$11.5M
Cap. Flow
+$9.06M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.05M
2
PNC icon
PNC Financial Services
PNC
+$2.03M
3
AMGN icon
Amgen
AMGN
+$2M
4
EMN icon
Eastman Chemical
EMN
+$1.96M
5
KMB icon
Kimberly-Clark
KMB
+$1.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.35M
2
PAYX icon
Paychex
PAYX
+$2.16M
3
GIS icon
General Mills
GIS
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 11.87%
3 Healthcare 7.19%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$18.7B
$16.7K 0.01%
1,916
-34
-2% -$357
TDG icon
377
TransDigm Group
TDG
$68.7B
$16.6K 0.01%
+12
New +$16K
AON icon
378
Aon
AON
$75.6B
$16K 0.01%
+40
New +$15.3K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.8K 0.01%
400
-172
-30% -$6.72K
SOLV icon
380
Solventum
SOLV
$14.3B
$15.6K 0.01%
205
-432
-68% -$32.2K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.4K 0.01%
311
– –
AZO icon
382
AutoZone
AZO
$49.7B
$15.3K 0.01%
+4
New +$13.8K
BND icon
383
Vanguard Total Bond Market
BND
$161B
$15.2K 0.01%
207
– –
GEV icon
384
GE Vernova
GEV
$269B
$15K 0.01%
49
+21
+75% +$7.32K
PLTR icon
385
Palantir
PLTR
$420B
$14.3K 0.01%
+170
New +$14.9K
BSTZ icon
386
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$13.9K 0.01%
785
– –
MAS icon
387
Masco
MAS
$15B
$13.9K 0.01%
200
– –
KMI icon
388
Kinder Morgan
KMI
$70.1B
$13.6K 0.01%
475
– –
HCA icon
389
HCA Healthcare
HCA
$89.1B
$13.5K 0.01%
+39
New +$12.5K
JCI icon
390
Johnson Controls International
JCI
$93.7B
$13.5K 0.01%
+168
New +$13.8K
UBER icon
391
Uber
UBER
$160B
$13.1K ﹤0.01%
+180
New +$13K
WMB icon
392
Williams Companies
WMB
$88.4B
$12.9K ﹤0.01%
+216
New +$12.4K
BSX icon
393
Boston Scientific
BSX
$74.2B
$12.8K ﹤0.01%
+127
New +$12.8K
MU icon
394
Micron Technology
MU
$981B
$12.8K ﹤0.01%
+147
New +$14.1K
CMG icon
395
Chipotle Mexican Grill
CMG
$40.5B
$12.6K ﹤0.01%
250
+100
+67% +$5.44K
FRT.PRC icon
396
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$12.3K ﹤0.01%
600
– –
TMUS icon
397
T-Mobile US
TMUS
$192B
$12K ﹤0.01%
+45
New +$11.1K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
124
-325
-72% -$32.5K
DAR icon
399
Darling Ingredients
DAR
$9.84B
$11.9K ﹤0.01%
380
– –
TJX icon
400
TJX Companies
TJX
$172B
$11.8K ﹤0.01%
+97
New +$11.8K
14 15
16
17 18

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, United Community Bank held 517 positions worth $268M, up 4.5% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank deployed $9.06M of net new capital in Q1 2025, opening 112 new positions and adding to 147 existing holdings. Its largest new stake was Eastman Chemical: 20,732 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.35M trimmed.

  • United Community Bank's largest Q1 2025 buy was Eastman Chemical: 20,732 shares worth $1.83M.
  • United Community Bank added most to Duke Energy in Q1 2025, an estimated $2.05M increase.
  • United Community Bank's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.35M.
  • United Community Bank fully exited Dow Inc in Q1 2025, selling an estimated $961K.
  • United Community Bank's ten largest holdings make up 34% of its $268M portfolio in Q1 2025.
  • United Community Bank opened 112 new positions and closed 30 in Q1 2025.
  • United Community Bank's portfolio value rose 4.5% quarter-over-quarter to $268M.

Based on United Community Bank's 13F filing for Q1 2025, filed 2 May 2025.