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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
MDT icon
26
Medtronic
MDT
$112B
$2.31M 0.79%
26,537
-150
-0.6% -$12.7K
PGR icon
27
Progressive
PGR
$125B
$2.31M 0.79%
8,653
+6,324
+272% +$1.73M
USB icon
28
US Bancorp
USB
$99.6B
$2.28M 0.78%
50,484
+1,418
+3% +$59.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.75%
47,464
+31,788
+203% +$1.56M
AEP icon
30
American Electric Power
AEP
$68.4B
$2.08M 0.71%
20,030
+394
+2% +$41K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.71%
18,867
-4,541
-19% -$469K
GPC icon
32
Genuine Parts
GPC
$18.7B
$2.02M 0.69%
16,682
+431
+3% +$51.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.01M 0.69%
6,597
-10
-0.2% -$2.81K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98M 0.68%
40,086
-5,217
-12% -$242K
PSA icon
35
Public Storage
PSA
$61.3B
$1.96M 0.67%
6,684
+168
+3% +$49.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.67%
11,094
+395
+4% +$64.7K
AMGN icon
37
Amgen
AMGN
$222B
$1.94M 0.66%
6,939
+172
+3% +$48.7K
HD icon
38
Home Depot
HD
$355B
$1.83M 0.63%
4,987
-502
-9% -$182K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$1.79M 0.61%
9,506
+342
+4% +$64.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.6%
17,547
+238
+1% +$23.3K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 0.58%
32,115
-2,018
-6% -$105K
PM icon
42
Philip Morris
PM
$295B
$1.69M 0.58%
9,302
-591
-6% -$101K
HPQ icon
43
HP
HPQ
$27.5B
$1.69M 0.58%
69,169
+4,129
+6% +$105K
COST icon
44
Costco
COST
$420B
$1.69M 0.58%
1,707
-253
-13% -$251K
EMN icon
45
Eastman Chemical
EMN
$8.42B
$1.61M 0.55%
21,587
+855
+4% +$67.2K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.61M 0.55%
5,836
-1,236
-17% -$268K
V icon
47
Visa
V
$677B
$1.59M 0.54%
4,485
+30
+0.7% +$10.5K
MA icon
48
Mastercard
MA
$493B
$1.59M 0.54%
2,823
-210
-7% -$116K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.58M 0.54%
5,108
-177
-3% -$54.4K
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$1.57M 0.54%
+7,725
New +$1.58M
1
2
3 4 5

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
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 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.