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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
TSCO icon
451
Tractor Supply
TSCO
$18.4B
$5.24K ﹤0.01%
+95
New +$5.2K
CRH icon
452
CRH
CRH
$67.4B
$5.19K ﹤0.01%
+59
New +$5.8K
ONEQ icon
453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.11K ﹤0.01%
75
– –
RSG icon
454
Republic Services
RSG
$65.9B
$5.08K ﹤0.01%
+21
New +$4.71K
GM icon
455
General Motors
GM
$78.4B
$5.08K ﹤0.01%
108
+98
+980% +$4.83K
KR icon
456
Kroger
KR
$34.5B
$5.01K ﹤0.01%
+74
New +$4.69K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.59B
$4.83K ﹤0.01%
+255
New +$6.14K
DVN icon
458
Devon Energy
DVN
$49.9B
$4.83K ﹤0.01%
+129
New +$4.58K
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$4.8K ﹤0.01%
100
– –
MLM icon
460
Martin Marietta Materials
MLM
$33.3B
$4.78K ﹤0.01%
+10
New +$5.08K
CUZ icon
461
Cousins Properties
CUZ
$4.83B
$4.66K ﹤0.01%
+158
New +$4.73K
KEY icon
462
KeyCorp
KEY
$24.3B
$4.62K ﹤0.01%
+289
New +$4.9K
CFG icon
463
Citizens Financial Group
CFG
$30.7B
$4.51K ﹤0.01%
+110
New +$4.91K
AWK icon
464
American Water Works
AWK
$27B
$4.43K ﹤0.01%
+30
New +$3.95K
SNV
465
DELISTED
Synovus
SNV
$4.39K ﹤0.01%
+94
New +$4.85K
NDAQ icon
466
Nasdaq
NDAQ
$53.1B
$4.25K ﹤0.01%
+56
New +$4.41K
TYL icon
467
Tyler Technologies
TYL
$13.2B
$4.07K ﹤0.01%
+7
New +$4.16K
YUM icon
468
Yum! Brands
YUM
$39.5B
$3.93K ﹤0.01%
25
-188
-88% -$27.1K
IR icon
469
Ingersoll Rand
IR
$33B
$3.92K ﹤0.01%
+49
New +$4.27K
ROST icon
470
Ross Stores
ROST
$80.8B
$3.71K ﹤0.01%
+29
New +$4.06K
CCL icon
471
Carnival Corporation Ltd
CCL
$38B
$3.69K ﹤0.01%
+189
New +$4.5K
MSCI icon
472
MSCI
MSCI
$40.8B
$3.39K ﹤0.01%
+6
New +$3.49K
AOS icon
473
A.O. Smith
AOS
$8.65B
$3.27K ﹤0.01%
+50
New +$3.38K
TXT icon
474
Textron
TXT
$15.2B
$2.82K ﹤0.01%
39
– –
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$2.79K ﹤0.01%
250
– –
17 18
19
20 21

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FPCG
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RCA
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KEM
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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.