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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.78%
31,386
+16,818
+115% +$1.29M
PM icon
27
Philip Morris
PM
$295B
$2.43M 0.75%
14,973
+5,671
+61% +$954K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.41M 0.75%
13,009
-5,807
-31% -$995K
ABBV icon
29
AbbVie
ABBV
$435B
$2.39M 0.74%
10,310
+3,981
+63% +$811K
DUK icon
30
Duke Energy
DUK
$97.3B
$2.36M 0.73%
19,044
-6,117
-24% -$742K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.68%
8,980
+243
+3% +$51.1K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$2.15M 0.66%
29,208
+23,260
+391% +$1.65M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.65%
38,950
-1,136
-3% -$58.5K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.02M 0.62%
6,114
+278
+5% +$85.3K
IBM icon
35
IBM
IBM
$224B
$1.99M 0.62%
7,044
+3,230
+85% +$845K
BLK icon
36
Blackrock
BLK
$176B
$1.93M 0.6%
1,655
+524
+46% +$586K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.84M 0.57%
9,164
-3,514
-28% -$695K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.77M 0.55%
+37,185
New +$1.75M
MA icon
39
Mastercard
MA
$493B
$1.73M 0.53%
3,034
+211
+7% +$121K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.73M 0.53%
32,535
+420
+1% +$22.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.72M 0.53%
12,228
-50
-0.4% -$6.62K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$1.72M 0.53%
9,051
-5,867
-39% -$1.21M
KO icon
43
Coca-Cola
KO
$375B
$1.71M 0.53%
25,825
+5,160
+25% +$355K
ENB icon
44
Enbridge
ENB
$112B
$1.68M 0.52%
33,226
-26,525
-44% -$1.25M
V icon
45
Visa
V
$677B
$1.65M 0.51%
4,841
+356
+8% +$123K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.51%
36,553
-10,911
-23% -$510K
USB icon
47
US Bancorp
USB
$99.6B
$1.62M 0.5%
33,574
-16,910
-33% -$800K
COST icon
48
Costco
COST
$420B
$1.62M 0.5%
1,745
+38
+2% +$36.4K
OKE icon
49
Oneok
OKE
$54.5B
$1.57M 0.49%
21,497
+18,225
+557% +$1.4M
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.53M 0.48%
5,228
+120
+2% +$36.1K
1
2
3 4 5

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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 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.