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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
+4.8%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.6M
3
PGR icon
Progressive
PGR
+$1.73M
4
AVB icon
AvalonBay Communities
AVB
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.66M
2
TGT icon
Target
TGT
+$1.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$18.7B
$16.6K 0.01%
1,854
-62
-3% -$524
VHT icon
377
Vanguard Health Care ETF
VHT
$19B
$16.4K 0.01%
66
– –
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.4K 0.01%
287
-353
-55% -$18.9K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.3K 0.01%
400
– –
BSTZ icon
380
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$16.3K 0.01%
785
– –
ORLY icon
381
O'Reilly Automotive
ORLY
$75.3B
$16.2K 0.01%
180
– –
TJX icon
382
TJX Companies
TJX
$175B
$16.2K 0.01%
131
+34
+35% +$4.31K
MSTR icon
383
Strategy Inc
MSTR
$37.4B
$16.2K 0.01%
+40
New +$14.6K
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$15.6K 0.01%
311
– –
MRSH
385
Marsh
MRSH
$91B
$15.5K 0.01%
71
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.5K 0.01%
141
-40
-22% -$4.29K
BND icon
387
Vanguard Total Bond Market
BND
$161B
$15.2K 0.01%
207
– –
HCA icon
388
HCA Healthcare
HCA
$89.6B
$14.9K 0.01%
39
– –
TAP icon
389
Molson Coors Class B
TAP
$7.93B
$14.9K 0.01%
310
+219
+241% +$12.1K
AZO icon
390
AutoZone
AZO
$50.1B
$14.8K 0.01%
4
– –
DAR icon
391
Darling Ingredients
DAR
$9.99B
$14.4K ﹤0.01%
380
– –
AON icon
392
Aon
AON
$75.7B
$14.3K ﹤0.01%
40
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$40.7B
$14K ﹤0.01%
250
– –
TT icon
394
Trane Technologies
TT
$105B
$14K ﹤0.01%
32
+9
+39% +$3.55K
KMI icon
395
Kinder Morgan
KMI
$69.9B
$14K ﹤0.01%
475
– –
ANET icon
396
Arista Networks
ANET
$242B
$13.9K ﹤0.01%
136
– –
BSX icon
397
Boston Scientific
BSX
$73.1B
$13.6K ﹤0.01%
127
– –
WMB icon
398
Williams Companies
WMB
$87.9B
$13.6K ﹤0.01%
216
– –
PPL
399
PPL Corp
PPL
$26.3B
$13.6K ﹤0.01%
400
-1,465
-79% -$51K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.5K ﹤0.01%
124
– –
14 15
16
17 18

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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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
InterCapital Austin, Texas $299M AUM
VIM
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GCC
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United Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, United Community Bank held 542 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $15M of net new capital in Q2 2025, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was AvalonBay Communities: 7,725 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.49M trimmed.

  • United Community Bank's largest Q2 2025 buy was AvalonBay Communities: 7,725 shares worth $1.57M.
  • United Community Bank added most to Invesco S&P 500 BuyWrite ETF in Q2 2025, an estimated $10.7M increase.
  • United Community Bank's biggest Q2 2025 reduction was Target, cutting an estimated $1.49M.
  • United Community Bank fully exited T. Rowe Price in Q2 2025, selling an estimated $1.66M.
  • United Community Bank's ten largest holdings make up 37% of its $292M portfolio in Q2 2025.
  • United Community Bank opened 55 new positions and closed 39 in Q2 2025.
  • United Community Bank's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on United Community Bank's 13F filing for Q2 2025, filed 31 Jul 2025.