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
+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
BSTZ icon
426
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$17.4K 0.01%
785
– –
JPM.PRD icon
427
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$17.4K 0.01%
700
– –
SNV
428
DELISTED
Synovus
SNV
$17.2K 0.01%
+350
New +$17.9K
AZO icon
429
AutoZone
AZO
$49.7B
$17.2K 0.01%
4
– –
VHT icon
430
Vanguard Health Care ETF
VHT
$19B
$17.1K 0.01%
66
– –
TEVA icon
431
Teva Pharmaceuticals
TEVA
$42.5B
$17.1K 0.01%
+848
New +$14.9K
AON icon
432
Aon
AON
$75.6B
$17.1K 0.01%
48
+8
+20% +$2.89K
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16.3K 0.01%
311
– –
KMI icon
434
Kinder Morgan
KMI
$70.1B
$15.9K ﹤0.01%
562
+87
+18% +$2.38K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.7K ﹤0.01%
141
– –
BG icon
436
Bunge Global
BG
$21.4B
$15.7K ﹤0.01%
+193
New +$15.5K
LAZ icon
437
Lazard
LAZ
$4.24B
$15.6K ﹤0.01%
+295
New +$15.9K
BND icon
438
Vanguard Total Bond Market
BND
$161B
$15.4K ﹤0.01%
207
– –
J icon
439
Jacobs Solutions
J
$17.3B
$15.3K ﹤0.01%
+102
New +$14.7K
DD icon
440
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
154
– –
PPL
441
PPL Corp
PPL
$26.5B
$14.9K ﹤0.01%
400
– –
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.7K ﹤0.01%
124
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$14.6K ﹤0.01%
+197
New +$14.4K
MC icon
444
Moelis & Co
MC
$4.93B
$14.6K ﹤0.01%
+205
New +$14.6K
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.2K ﹤0.01%
+303
New +$14.1K
FMC icon
446
FMC
FMC
$1.3B
$14.2K ﹤0.01%
+421
New +$16.4K
CNA icon
447
CNA Financial
CNA
$13.8B
$14.1K ﹤0.01%
+303
New +$14.1K
HLT icon
448
Hilton Worldwide
HLT
$70.8B
$14K ﹤0.01%
54
+8
+17% +$2.16K
SNPS icon
449
Synopsys
SNPS
$78.7B
$13.8K ﹤0.01%
28
+15
+115% +$8.48K
MNST icon
450
Monster Beverage
MNST
$89.2B
$13.7K ﹤0.01%
408
+48
+13% +$1.5K
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 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.