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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
+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
BKR icon
451
Baker Hughes
BKR
$63.6B
$5.29K ﹤0.01%
138
– –
ADM icon
452
Archer Daniels Midland
ADM
$38.8B
$5.28K ﹤0.01%
100
– –
RSG icon
453
Republic Services
RSG
$65.7B
$5.18K ﹤0.01%
21
– –
GTLS
454
DELISTED
Chart Industries
GTLS
$5.1K ﹤0.01%
+31
New +$4.55K
F icon
455
Ford
F
$55.8B
$4.85K ﹤0.01%
447
-338
-43% -$3.44K
CRH icon
456
CRH
CRH
$66.9B
$4.77K ﹤0.01%
52
-7
-12% -$639
KHC icon
457
Kraft Heinz
KHC
$29.6B
$4.72K ﹤0.01%
183
-65
-26% -$1.8K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$4.59K ﹤0.01%
400
+150
+60% +$1.67K
OMF icon
459
OneMain Financial
OMF
$7.27B
$4.28K ﹤0.01%
+75
New +$3.74K
FITB
460
Fifth Third Bancorp
FITB
$51.8B
$4.11K ﹤0.01%
+100
New +$3.75K
TTMI icon
461
TTM Technologies
TTMI
$13.7B
$4.08K ﹤0.01%
+100
New +$2.77K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
+27
New +$4.21K
LNG icon
463
Cheniere Energy
LNG
$54.9B
$3.9K ﹤0.01%
+16
New +$3.71K
PYPL icon
464
PayPal
PYPL
$50.5B
$3.72K ﹤0.01%
50
-42
-46% -$2.88K
YUM icon
465
Yum! Brands
YUM
$39.7B
$3.71K ﹤0.01%
25
– –
RBCAA icon
466
Republic Bancorp
RBCAA
$1.91B
$3.66K ﹤0.01%
+50
New +$3.42K
BIDU icon
467
Baidu
BIDU
$37.1B
$3.6K ﹤0.01%
+42
New +$3.62K
APO icon
468
Apollo Global Management
APO
$76B
$3.26K ﹤0.01%
+23
New +$3.05K
NVO
469
Novo Nordisk
NVO
$209B
$3.17K ﹤0.01%
+46
New +$3.13K
TXT icon
470
Textron
TXT
$15.3B
$3.13K ﹤0.01%
39
– –
DELL icon
471
Dell
DELL
$296B
$2.94K ﹤0.01%
+24
New +$2.45K
BABA icon
472
Alibaba
BABA
$317B
$2.83K ﹤0.01%
+25
New +$2.96K
OPFI icon
473
OppFi
OPFI
$749M
$2.8K ﹤0.01%
+200
New +$2.25K
WBD icon
474
Warner Bros
WBD
$67.4B
$2.75K ﹤0.01%
240
– –
FHN icon
475
First Horizon
FHN
$12B
$2.73K ﹤0.01%
+129
New +$2.46K
17 18
19
20 21

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.