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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
LRCX icon
426
Lam Research
LRCX
$390B
$8K ﹤0.01%
+110
New +$8.66K
FANG icon
427
Diamondback Energy
FANG
$56.5B
$7.99K ﹤0.01%
+50
New +$8.06K
F icon
428
Ford
F
$55.7B
$7.87K ﹤0.01%
+785
New +$7.67K
TT icon
429
Trane Technologies
TT
$106B
$7.75K ﹤0.01%
+23
New +$8.31K
AME icon
430
Ametek
AME
$58.8B
$7.57K ﹤0.01%
+44
New +$8K
IDXX icon
431
Idexx Laboratories
IDXX
$46.2B
$7.56K ﹤0.01%
+18
New +$7.82K
KHC icon
432
Kraft Heinz
KHC
$29.2B
$7.55K ﹤0.01%
248
-36,515
-99% -$1.09M
BBY icon
433
Best Buy
BBY
$17.6B
$7.51K ﹤0.01%
+102
New +$8.41K
EWH icon
434
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.02K ﹤0.01%
401
– –
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.2B
$6.42K ﹤0.01%
+78
New +$6.11K
SYY icon
436
Sysco
SYY
$40.3B
$6.38K ﹤0.01%
85
– –
AFL icon
437
Aflac
AFL
$60.7B
$6.34K ﹤0.01%
+57
New +$6.05K
CDNS icon
438
Cadence Design Systems
CDNS
$90.2B
$6.1K ﹤0.01%
+24
New +$6.67K
BKR icon
439
Baker Hughes
BKR
$64.3B
$6.07K ﹤0.01%
+138
New +$6.16K
CNP icon
440
CenterPoint Energy
CNP
$26.5B
$6.05K ﹤0.01%
+167
New +$5.6K
NUE icon
441
Nucor
NUE
$61.9B
$6.02K ﹤0.01%
+50
New +$6.44K
PYPL icon
442
PayPal
PYPL
$50.5B
$6K ﹤0.01%
+92
New +$7.17K
COF icon
443
Capital One
COF
$134B
$5.92K ﹤0.01%
+33
New +$6.23K
MPWR icon
444
Monolithic Power Systems
MPWR
$68.9B
$5.8K ﹤0.01%
+10
New +$6.3K
ROK icon
445
Rockwell Automation
ROK
$49.6B
$5.68K ﹤0.01%
+22
New +$6.12K
CEG icon
446
Constellation Energy
CEG
$98.6B
$5.65K ﹤0.01%
+28
New +$7.5K
SNPS icon
447
Synopsys
SNPS
$78.7B
$5.58K ﹤0.01%
+13
New +$6.32K
TAP icon
448
Molson Coors Class B
TAP
$7.83B
$5.54K ﹤0.01%
+91
New +$5.24K
DASH icon
449
DoorDash
DASH
$91.9B
$5.48K ﹤0.01%
+30
New +$5.64K
BA icon
450
Boeing
BA
$184B
$5.29K ﹤0.01%
+31
New +$5.37K
16 17
18
19 20

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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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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.