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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
+2.84%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
-$63.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$924K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
376
SailPoint Inc
SAIL
$10.8B
$20.2K 0.01%
+1,000
New +$20.8K
TDG icon
377
TransDigm Group
TDG
$68.7B
$19.9K 0.01%
15
– –
TRP icon
378
TC Energy
TRP
$66.3B
$19.9K 0.01%
+362
New +$19.3K
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$19.6K 0.01%
232
– –
BAX icon
380
Baxter International
BAX
$14.3B
$19.1K 0.01%
1,000
– –
CNP icon
381
CenterPoint Energy
CNP
$26.5B
$19.1K 0.01%
497
+455
+1,083% +$17.7K
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$19.1K 0.01%
294
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$19B
$19K 0.01%
66
– –
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.8B
$18.8K 0.01%
270
– –
DTE icon
385
DTE Energy
DTE
$28.6B
$18.6K 0.01%
144
-310
-68% -$42.1K
EXC icon
386
Exelon
EXC
$46.2B
$17.8K 0.01%
409
+371
+976% +$16.9K
BSTZ icon
387
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$17.7K 0.01%
785
– –
INGR icon
388
Ingredion
INGR
$6.6B
$17.6K 0.01%
160
– –
BIDU icon
389
Baidu
BIDU
$35.9B
$17.6K 0.01%
135
– –
JPM.PRD icon
390
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$17.4K 0.01%
700
– –
OGE icon
391
OGE Energy
OGE
$9.57B
$17.1K 0.01%
400
– –
AON icon
392
Aon
AON
$75.6B
$16.9K 0.01%
48
– –
MRSH
393
Marsh
MRSH
$91.3B
$16.7K 0.01%
90
– –
CMS icon
394
CMS Energy
CMS
$21.8B
$16.4K 0.01%
+235
New +$17.1K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16K 0.01%
311
– –
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$134B
$15.9K 0.01%
35
-27
-44% -$11.6K
NI icon
397
NiSource
NI
$20.1B
$15.7K 0.01%
+376
New +$16.1K
HLT icon
398
Hilton Worldwide
HLT
$70.8B
$15.5K 0.01%
54
– –
NMTC icon
399
NeuroOne Medical Technologies
NMTC
$13.9M
$15.2K 0.01%
+3,333
New +$15.2K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15K 0.01%
264
-115
-30% -$6.46K
14 15
16
17 18

Similar funds

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
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, United Community Bank held 655 positions worth $264M, down 18% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Community Bank withdrew a net $63.8M in Q4 2025, closing 103 positions and reducing 226 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.46M position sold in full.

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

Against the trend, United Community Bank opened a new position in Interactive Brokers worth $152K.

  • United Community Bank's largest Q4 2025 buy was Interactive Brokers: 2,370 shares worth $152K.
  • United Community Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.52M increase.
  • United Community Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • United Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $3.46M.
  • United Community Bank's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • United Community Bank opened 63 new positions and closed 103 in Q4 2025.
  • United Community Bank's portfolio value fell 18% quarter-over-quarter to $264M.

Based on United Community Bank's 13F filing for Q4 2025, filed 30 Jan 2026.