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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
OMC icon
426
Omnicom Group
OMC
$23.6B
$11.8K ﹤0.01%
146
+135
+1,227% +$10.3K
HAL icon
427
Halliburton
HAL
$28.2B
$11.6K ﹤0.01%
409
– –
ISRG icon
428
Intuitive Surgical
ISRG
$142B
$11.3K ﹤0.01%
20
-108
-84% -$57.5K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$30B
$11.1K ﹤0.01%
+155
New +$10.8K
DYNF icon
430
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$10.9K ﹤0.01%
180
+82
+84% +$4.93K
CTAS icon
431
Cintas
CTAS
$82.1B
$10.7K ﹤0.01%
57
-8
-12% -$1.51K
AIG icon
432
American International
AIG
$40.4B
$10.6K ﹤0.01%
124
-21
-14% -$1.68K
WCN
433
Waste Connections
WCN
$42B
$10.5K ﹤0.01%
+60
New +$10.4K
ROK icon
434
Rockwell Automation
ROK
$49.6B
$10.5K ﹤0.01%
27
– –
SOJE
435
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$10.2K ﹤0.01%
575
– –
MMM icon
436
3M
MMM
$94.4B
$10.1K ﹤0.01%
63
– –
FANG icon
437
Diamondback Energy
FANG
$56.5B
$10.1K ﹤0.01%
67
-86
-56% -$12.7K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.1K ﹤0.01%
222
– –
MSI icon
439
Motorola Solutions
MSI
$77.3B
$9.97K ﹤0.01%
26
-32
-55% -$12.9K
XEL icon
440
Xcel Energy
XEL
$48.5B
$9.9K ﹤0.01%
134
+118
+738% +$9.31K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.83K ﹤0.01%
66
– –
IBB icon
442
iShares Biotechnology ETF
IBB
$9.81B
$9.79K ﹤0.01%
+58
New +$9.42K
DOV icon
443
Dover
DOV
$28.1B
$9.57K ﹤0.01%
49
– –
AWK icon
444
American Water Works
AWK
$27B
$9.53K ﹤0.01%
73
+63
+630% +$8.42K
PPG icon
445
PPG Industries
PPG
$25.8B
$9.32K ﹤0.01%
91
+86
+1,720% +$8.64K
SOLS
446
Solstice Advanced Materials
SOLS
$9.71B
$8.84K ﹤0.01%
+182
New +$8.57K
ICE icon
447
Intercontinental Exchange
ICE
$84.9B
$8.75K ﹤0.01%
54
-10
-16% -$1.57K
MLM icon
448
Martin Marietta Materials
MLM
$33.3B
$8.72K ﹤0.01%
14
– –
FDX icon
449
FedEx
FDX
$76.3B
$8.67K ﹤0.01%
30
– –
AM icon
450
Antero Midstream
AM
$10.5B
$8.63K ﹤0.01%
+485
New +$8.74K
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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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.