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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
MSI icon
401
Motorola Solutions
MSI
$76.5B
$13.5K ﹤0.01%
32
+8
+33% +$3.35K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$192B
$13.3K ﹤0.01%
+75
New +$12.7K
DD icon
403
DuPont de Nemours
DD
$19.1B
$13.2K ﹤0.01%
154
-569
-79% -$47.3K
MAS icon
404
Masco
MAS
$14.7B
$12.9K ﹤0.01%
200
– –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$133B
$12.5K ﹤0.01%
28
+7
+33% +$3.23K
HLT icon
406
Hilton Worldwide
HLT
$70B
$12.3K ﹤0.01%
46
– –
FRT.PRC icon
407
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$12K ﹤0.01%
600
– –
CTAS icon
408
Cintas
CTAS
$81.1B
$11.6K ﹤0.01%
52
– –
TFC.PRR icon
409
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$672M
$11.4K ﹤0.01%
600
– –
MNST icon
410
Monster Beverage
MNST
$89.6B
$11.3K ﹤0.01%
180
– –
AMT icon
411
American Tower
AMT
$78.8B
$11.1K ﹤0.01%
50
+10
+25% +$2.16K
MCO icon
412
Moody's
MCO
$82.8B
$11K ﹤0.01%
22
– –
HELO icon
413
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$11K ﹤0.01%
+175
New +$10.6K
MMM icon
414
3M
MMM
$93.9B
$10.8K ﹤0.01%
71
-795
-92% -$114K
TMUS icon
415
T-Mobile US
TMUS
$191B
$10.7K ﹤0.01%
45
– –
LRCX icon
416
Lam Research
LRCX
$383B
$10.7K ﹤0.01%
110
– –
CYBR
417
DELISTED
CyberArk
CYBR
$10.2K ﹤0.01%
+25
New +$9.11K
RITM icon
418
Rithm Capital
RITM
$5.65B
$10.2K ﹤0.01%
+900
New +$9.92K
SOJE
419
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$489M
$10.1K ﹤0.01%
575
– –
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.75K ﹤0.01%
222
– –
IDXX icon
421
Idexx Laboratories
IDXX
$46.9B
$9.65K ﹤0.01%
18
– –
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.54K ﹤0.01%
115
– –
AIG icon
423
American International
AIG
$40.7B
$9.5K ﹤0.01%
111
– –
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.43K ﹤0.01%
+122
New +$8.91K
ANSS
425
DELISTED
Ansys
ANSS
$9.13K ﹤0.01%
26
– –
15 16
17
18 19

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
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GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.