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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
+5.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
+$15.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.22%
Holding
641
New
138
Increased
249
Reduced
107
Closed
49

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.83M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.62M
2
EMN icon
Eastman Chemical
EMN
+$1.61M
3
PGR icon
Progressive
PGR
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.9K 0.01%
377
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.9K 0.01%
694
-24,191
-97% -$761K
FANG icon
403
Diamondback Energy
FANG
$56.5B
$21.9K 0.01%
153
+103
+206% +$14.7K
HAS icon
404
Hasbro
HAS
$13.7B
$21.6K 0.01%
285
-75
-21% -$5.82K
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$21.5K 0.01%
1,650
– –
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$21.2K 0.01%
149
– –
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$21K 0.01%
379
+211
+126% +$11.4K
JCI icon
408
Johnson Controls International
JCI
$93.7B
$20.8K 0.01%
189
+21
+13% +$2.24K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65B
$20.4K 0.01%
66
+7
+12% +$2.11K
HCA icon
410
HCA Healthcare
HCA
$89.1B
$20K 0.01%
47
+8
+21% +$3.1K
SCHO icon
411
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20K 0.01%
+818
New +$19.9K
TDG icon
412
TransDigm Group
TDG
$68.7B
$19.8K 0.01%
15
+3
+25% +$4.29K
TAP icon
413
Molson Coors Class B
TAP
$7.83B
$19.7K 0.01%
435
+125
+40% +$6.17K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$19.5K 0.01%
425
– –
INGR icon
415
Ingredion
INGR
$6.6B
$19.5K 0.01%
160
+15
+10% +$1.93K
BBY icon
416
Best Buy
BBY
$17.6B
$19.5K 0.01%
+258
New +$18.5K
ASML icon
417
ASML
ASML
$691B
$19.4K 0.01%
+20
New +$15.7K
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$19.2K 0.01%
232
+110
+90% +$8.74K
CTRA
419
DELISTED
Coterra Energy
CTRA
$19K 0.01%
+802
New +$19.3K
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$18.6K 0.01%
294
– –
OGE icon
421
OGE Energy
OGE
$9.57B
$18.5K 0.01%
400
– –
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.8B
$18.5K 0.01%
+270
New +$18K
VTRS icon
423
Viatris
VTRS
$18.7B
$18.4K 0.01%
1,854
– –
MRSH
424
Marsh
MRSH
$91.3B
$18.1K 0.01%
90
+19
+27% +$3.91K
BIDU icon
425
Baidu
BIDU
$35.9B
$17.8K 0.01%
135
+93
+221% +$9.21K
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 Q3 2025 Portfolio in Review

As of Q3 2025, United Community Bank held 641 positions worth $323M, up 10% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank deployed $15.2M of net new capital in Q3 2025, opening 138 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 35,250 shares worth $2.58M.

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

On the sell side, the largest reduction was HP, an estimated $1.62M trimmed.

  • United Community Bank's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 35,250 shares worth $2.58M.
  • United Community Bank added most to Microsoft in Q3 2025, an estimated $1.83M increase.
  • United Community Bank's biggest Q3 2025 reduction was HP, cutting an estimated $1.62M.
  • United Community Bank fully exited Eastman Chemical in Q3 2025, selling an estimated $1.61M.
  • United Community Bank's ten largest holdings make up 36% of its $323M portfolio in Q3 2025.
  • United Community Bank opened 138 new positions and closed 49 in Q3 2025.
  • United Community Bank's portfolio value rose 10% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q3 2025, filed 4 Nov 2025.