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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
TFC.PRR icon
401
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$672M
$11.7K ﹤0.01%
600
– –
CTAS icon
402
Cintas
CTAS
$82.1B
$10.7K ﹤0.01%
+52
New +$10.4K
STX icon
403
Seagate
STX
$186B
$10.6K ﹤0.01%
+125
New +$11.8K
SOJE
404
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$489M
$10.6K ﹤0.01%
575
– –
ANET icon
405
Arista Networks
ANET
$244B
$10.5K ﹤0.01%
+136
New +$13.8K
MNST icon
406
Monster Beverage
MNST
$89.5B
$10.5K ﹤0.01%
+360
New +$9.38K
MSI icon
407
Motorola Solutions
MSI
$76.7B
$10.5K ﹤0.01%
+24
New +$10.7K
HLT icon
408
Hilton Worldwide
HLT
$70.7B
$10.5K ﹤0.01%
+46
New +$11.5K
MCO icon
409
Moody's
MCO
$82.6B
$10.2K ﹤0.01%
+22
New +$10.6K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$135B
$10.2K ﹤0.01%
+21
New +$9.79K
AIG icon
411
American International
AIG
$40.6B
$9.65K ﹤0.01%
+111
New +$8.63K
HAL icon
412
Halliburton
HAL
$28.2B
$9.64K ﹤0.01%
380
– –
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.54K ﹤0.01%
222
-138
-38% -$6.03K
FTV icon
414
Fortive
FTV
$18.7B
$9.44K ﹤0.01%
+171
New +$10K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.33K ﹤0.01%
115
– –
AMT icon
416
American Tower
AMT
$79.1B
$8.7K ﹤0.01%
+40
New +$7.85K
BHK icon
417
BlackRock Core Bond Trust
BHK
$664M
$8.68K ﹤0.01%
800
– –
DOV icon
418
Dover
DOV
$28.1B
$8.61K ﹤0.01%
+49
New +$9.42K
BX icon
419
Blackstone
BX
$118B
$8.53K ﹤0.01%
+61
New +$9.9K
EXC icon
420
Exelon
EXC
$46.3B
$8.53K ﹤0.01%
+185
New +$7.73K
PNW icon
421
Pinnacle West Capital
PNW
$12.1B
$8.29K ﹤0.01%
+87
New +$7.77K
ICE icon
422
Intercontinental Exchange
ICE
$84.3B
$8.28K ﹤0.01%
+48
New +$7.86K
ADI icon
423
Analog Devices
ADI
$188B
$8.27K ﹤0.01%
+41
New +$8.86K
ANSS
424
DELISTED
Ansys
ANSS
$8.23K ﹤0.01%
+26
New +$8.72K
SLB icon
425
SLB Ltd
SLB
$79.3B
$8.19K ﹤0.01%
+196
New +$8.03K
15 16
17
18 19

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SC
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FPCG
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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.