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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
SOBO
451
South Bow Corp
SOBO
$7.59B
$8.63K ﹤0.01%
+314
New +$8.53K
SLB icon
452
SLB Ltd
SLB
$79.5B
$8.37K ﹤0.01%
218
-36
-14% -$1.3K
NTAP icon
453
NetApp
NTAP
$38.8B
$8.35K ﹤0.01%
+78
New +$8.91K
LHX icon
454
L3Harris
LHX
$53.4B
$7.93K ﹤0.01%
27
– –
IYR icon
455
iShares US Real Estate ETF
IYR
$4.5B
$7.89K ﹤0.01%
+84
New +$8.01K
Q
456
Qnity Electronics Inc
Q
$28.8B
$7.84K ﹤0.01%
+96
New +$8.15K
DD icon
457
DuPont de Nemours
DD
$19.4B
$7.76K ﹤0.01%
64
-90
-58% -$10.1K
IEUR icon
458
iShares Core MSCI Europe ETF
IEUR
$9.13B
$7.74K ﹤0.01%
+109
New +$7.55K
GEN icon
459
Gen Digital
GEN
$17.5B
$7.67K ﹤0.01%
+282
New +$7.59K
ADM icon
460
Archer Daniels Midland
ADM
$38.6B
$7.42K ﹤0.01%
129
-11
-8% -$657
AFL icon
461
Aflac
AFL
$61B
$7.06K ﹤0.01%
64
-11
-15% -$1.21K
WBD icon
462
Warner Bros
WBD
$68B
$6.92K ﹤0.01%
240
– –
BKR icon
463
Baker Hughes
BKR
$64.2B
$6.83K ﹤0.01%
150
– –
DASH icon
464
DoorDash
DASH
$92.9B
$6.79K ﹤0.01%
30
– –
CCI icon
465
Crown Castle
CCI
$31.4B
$6.31K ﹤0.01%
71
+58
+446% +$5.33K
RSG icon
466
Republic Services
RSG
$66.2B
$5.93K ﹤0.01%
28
– –
KR icon
467
Kroger
KR
$34.3B
$5.87K ﹤0.01%
94
– –
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$5.86K ﹤0.01%
80
-5
-6% -$371
FLS icon
469
Flowserve
FLS
$10.2B
$5.76K ﹤0.01%
+83
New +$5.33K
DELL icon
470
Dell
DELL
$283B
$5.54K ﹤0.01%
44
– –
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$5.01K ﹤0.01%
+334
New +$5.15K
EFX icon
472
Equifax
EFX
$21.3B
$4.99K ﹤0.01%
23
+17
+283% +$3.72K
WST icon
473
West Pharmaceutical
WST
$24.8B
$4.95K ﹤0.01%
+18
New +$4.92K
CMG icon
474
Chipotle Mexican Grill
CMG
$40.6B
$4.92K ﹤0.01%
133
-2,977
-96% -$108K
SPOT icon
475
Spotify
SPOT
$103B
$4.65K ﹤0.01%
+8
New +$5K
17 18
19
20 21

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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.