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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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$2.13M 0.79%
19,616
+5,588
+40% +$708K
AMGN icon
27
Amgen
AMGN
$224B
$2.11M 0.79%
6,767
+6,758
+75,089% +$2M
USB icon
28
US Bancorp
USB
$99.6B
$2.07M 0.77%
49,066
+8,796
+22% +$406K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.76%
45,303
-3,881
-8% -$175K
HD icon
30
Home Depot
HD
$347B
$2.01M 0.75%
5,489
-7
-0.1% -$2.73K
PSA icon
31
Public Storage
PSA
$60.2B
$1.95M 0.73%
6,516
+2,706
+71% +$809K
GPC icon
32
Genuine Parts
GPC
$18.5B
$1.94M 0.72%
16,251
+15,894
+4,452% +$1.91M
TGT icon
33
Target
TGT
$69.1B
$1.93M 0.72%
18,525
+1,949
+12% +$244K
COST icon
34
Costco
COST
$420B
$1.85M 0.69%
1,960
-61
-3% -$59.5K
EMN icon
35
Eastman Chemical
EMN
$8.37B
$1.83M 0.68%
+20,732
New +$1.96M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.68%
6,607
-45
-0.7% -$13.1K
PKG icon
37
Packaging Corp of America
PKG
$22.6B
$1.81M 0.68%
9,164
-766
-8% -$163K
HPQ icon
38
HP
HPQ
$27.7B
$1.8M 0.67%
65,040
+7,629
+13% +$241K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.79M 0.67%
34,133
-11,870
-26% -$617K
XOM icon
40
ExxonMobil
XOM
$658B
$1.71M 0.64%
14,406
+631
+5% +$69.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.64%
17,309
-1,523
-8% -$149K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$1.67M 0.62%
15,826
– –
TROW icon
43
T. Rowe Price
TROW
$24.4B
$1.66M 0.62%
18,118
+3,898
+27% +$412K
MA icon
44
Mastercard
MA
$492B
$1.66M 0.62%
3,033
+90
+3% +$49K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.34T
$1.65M 0.62%
10,699
+1,417
+15% +$257K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.61M 0.6%
5,285
+249
+5% +$75.1K
PM icon
47
Philip Morris
PM
$290B
$1.57M 0.59%
9,893
-345
-3% -$48.9K
V icon
48
Visa
V
$671B
$1.56M 0.58%
4,455
+314
+8% +$106K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.4B
$1.49M 0.56%
16,479
-494
-3% -$44.8K
KO icon
50
Coca-Cola
KO
$376B
$1.47M 0.55%
20,472
-26,798
-57% -$1.79M
1
2
3 4 5

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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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GB
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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.