We are live on ! Find out more
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
CEG icon
426
Constellation Energy
CEG
$95.8B
$9.04K ﹤0.01%
28
– –
DOV icon
427
Dover
DOV
$28.3B
$8.98K ﹤0.01%
49
– –
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$8.88K ﹤0.01%
117
-520
-82% -$38.4K
ICE icon
429
Intercontinental Exchange
ICE
$84.5B
$8.81K ﹤0.01%
48
– –
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.79K ﹤0.01%
+168
New +$8.4K
EXC icon
431
Exelon
EXC
$45.8B
$8.03K ﹤0.01%
185
– –
BHK icon
432
BlackRock Core Bond Trust
BHK
$664M
$7.78K ﹤0.01%
800
– –
HAL icon
433
Halliburton
HAL
$28B
$7.74K ﹤0.01%
380
– –
CDNS icon
434
Cadence Design Systems
CDNS
$91.4B
$7.4K ﹤0.01%
24
– –
DASH icon
435
DoorDash
DASH
$90.9B
$7.39K ﹤0.01%
30
– –
ROK icon
436
Rockwell Automation
ROK
$48.3B
$7.31K ﹤0.01%
22
– –
COF icon
437
Capital One
COF
$134B
$7.02K ﹤0.01%
33
– –
FANG icon
438
Diamondback Energy
FANG
$55.7B
$6.87K ﹤0.01%
50
– –
RM icon
439
Regional Management Corp
RM
$291M
$6.78K ﹤0.01%
+232
New +$6.75K
FTV icon
440
Fortive
FTV
$18.6B
$6.72K ﹤0.01%
129
-42
-25% -$2.2K
SNPS icon
441
Synopsys
SNPS
$78.8B
$6.67K ﹤0.01%
13
– –
NET icon
442
Cloudflare
NET
$111B
$6.66K ﹤0.01%
+34
New +$4.94K
SLB icon
443
SLB Ltd
SLB
$78.9B
$6.63K ﹤0.01%
196
– –
XENE icon
444
Xenon Pharmaceuticals
XENE
$6.21B
$6.26K ﹤0.01%
+200
New +$6.52K
AFL icon
445
Aflac
AFL
$61.2B
$6.01K ﹤0.01%
57
– –
ONEQ icon
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.01K ﹤0.01%
75
– –
MLM icon
447
Martin Marietta Materials
MLM
$33B
$5.49K ﹤0.01%
10
– –
CRUS icon
448
Cirrus Logic
CRUS
$6.11B
$5.32K ﹤0.01%
+51
New +$5K
CCL icon
449
Carnival Corporation Ltd
CCL
$38B
$5.32K ﹤0.01%
189
– –
KR icon
450
Kroger
KR
$34.6B
$5.31K ﹤0.01%
74
– –
16 17
18
19 20

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
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
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.