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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
+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
IDXX icon
451
Idexx Laboratories
IDXX
$46.2B
$13.4K ﹤0.01%
21
+3
+17% +$1.82K
CTAS icon
452
Cintas
CTAS
$82.1B
$13.3K ﹤0.01%
65
+13
+25% +$2.78K
MCO icon
453
Moody's
MCO
$82.5B
$12.9K ﹤0.01%
27
+5
+23% +$2.52K
FRT.PRC icon
454
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$12.8K ﹤0.01%
600
– –
PLD icon
455
Prologis
PLD
$133B
$12K ﹤0.01%
105
-108
-51% -$11.9K
SKT icon
456
Tanger
SKT
$4.43B
$12K ﹤0.01%
+355
New +$11.6K
BBEU icon
457
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$12K ﹤0.01%
+172
New +$11.7K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.61B
$11.7K ﹤0.01%
+206
New +$13K
DAR icon
459
Darling Ingredients
DAR
$9.84B
$11.7K ﹤0.01%
380
– –
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.5K ﹤0.01%
115
– –
AIG icon
461
American International
AIG
$40.4B
$11.4K ﹤0.01%
145
+34
+31% +$2.72K
CDNS icon
462
Cadence Design Systems
CDNS
$90.2B
$11.2K ﹤0.01%
32
+8
+33% +$2.75K
APO icon
463
Apollo Global Management
APO
$80.8B
$11.2K ﹤0.01%
84
+61
+265% +$8.64K
ICE icon
464
Intercontinental Exchange
ICE
$84.9B
$10.8K ﹤0.01%
64
+16
+33% +$2.86K
SOJE
465
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$10.7K ﹤0.01%
575
– –
COF icon
466
Capital One
COF
$134B
$10.4K ﹤0.01%
49
+16
+48% +$3.5K
HAL icon
467
Halliburton
HAL
$28.2B
$10.1K ﹤0.01%
409
+29
+8% +$642
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.95K ﹤0.01%
222
– –
MMM icon
469
3M
MMM
$94.4B
$9.78K ﹤0.01%
63
-8
-11% -$1.23K
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.61K ﹤0.01%
+66
New +$9.24K
ROK icon
471
Rockwell Automation
ROK
$49.6B
$9.44K ﹤0.01%
27
+5
+23% +$1.73K
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.05K ﹤0.01%
+55
New +$8.64K
MLM icon
473
Martin Marietta Materials
MLM
$33.3B
$8.82K ﹤0.01%
14
+4
+40% +$2.38K
FCX icon
474
Freeport-McMoran
FCX
$96.4B
$8.79K ﹤0.01%
+224
New +$9.72K
SLB icon
475
SLB Ltd
SLB
$79.7B
$8.73K ﹤0.01%
254
+58
+30% +$2.02K
17 18
19
20 21

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RP
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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 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.