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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
LNG icon
401
Cheniere Energy
LNG
$54.8B
$15K 0.01%
77
+47
+157% +$9.87K
LYB icon
402
LyondellBasell Industries
LYB
$20.7B
$14.7K 0.01%
340
-283
-45% -$12.8K
MNST icon
403
Monster Beverage
MNST
$89.2B
$14.6K 0.01%
380
-28
-7% -$1K
NGG icon
404
National Grid
NGG
$80.7B
$14.5K 0.01%
+187
New +$14.1K
FISV
405
Fiserv Inc
FISV
$28B
$14.4K 0.01%
215
-6,765
-97% -$566K
WHR icon
406
Whirlpool
WHR
$2.84B
$14.4K 0.01%
200
-116
-37% -$8.56K
ATO icon
407
Atmos Energy
ATO
$28.6B
$14.1K 0.01%
84
+73
+664% +$12.6K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14K 0.01%
115
– –
MCO icon
409
Moody's
MCO
$82.5B
$13.8K 0.01%
27
– –
EQIX icon
410
Equinix
EQIX
$102B
$13.8K 0.01%
18
+8
+80% +$6.27K
AZO icon
411
AutoZone
AZO
$49.7B
$13.6K 0.01%
4
– –
J icon
412
Jacobs Solutions
J
$17.3B
$13.5K 0.01%
102
– –
AI icon
413
C3.ai
AI
$1.65B
$13.5K 0.01%
+1,000
New +$16K
PLD icon
414
Prologis
PLD
$133B
$13.4K 0.01%
105
– –
STZ icon
415
Constellation Brands
STZ
$22.9B
$13.4K 0.01%
97
-484
-83% -$66.4K
TRGP icon
416
Targa Resources
TRGP
$56.9B
$13.3K 0.01%
+72
New +$12.1K
SNPS icon
417
Synopsys
SNPS
$78.7B
$13.2K 0.01%
28
– –
IDXX icon
418
Idexx Laboratories
IDXX
$46.2B
$12.9K ﹤0.01%
19
-2
-10% -$1.36K
BBEU icon
419
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$12.6K ﹤0.01%
172
– –
FTNT icon
420
Fortinet
FTNT
$119B
$12.5K ﹤0.01%
158
-464
-75% -$38.5K
CDNS icon
421
Cadence Design Systems
CDNS
$90.2B
$12.5K ﹤0.01%
40
+8
+25% +$2.61K
MCHP icon
422
Microchip Technology
MCHP
$44B
$12.4K ﹤0.01%
194
-490
-72% -$30.2K
FRT.PRC icon
423
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$12.1K ﹤0.01%
600
– –
AEE icon
424
Ameren
AEE
$29.8B
$11.9K ﹤0.01%
+119
New +$12.2K
COF icon
425
Capital One
COF
$134B
$11.9K ﹤0.01%
49
– –
15 16
17
18 19

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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
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
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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.