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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
WBD icon
476
Warner Bros
WBD
$69.5B
$2.58K ﹤0.01%
240
– –
LEN icon
477
Lennar Class A
LEN
$20.6B
$2.41K ﹤0.01%
+21
New +$2.62K
FFIV icon
478
F5
FFIV
$23.7B
$2.4K ﹤0.01%
+9
New +$2.52K
HPE icon
479
Hewlett Packard
HPE
$74.4B
$1.54K ﹤0.01%
100
– –
PARAA
480
DELISTED
Paramount Global Class A
PARAA
$1.27K ﹤0.01%
56
– –
LUMN icon
481
Lumen
LUMN
$6.54B
$494 ﹤0.01%
126
– –
MRP
482
Millrose Properties Inc
MRP
$4.93B
$265 ﹤0.01%
+10
New +$234
NZF icon
483
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$61 ﹤0.01%
5
– –
DOW icon
484
Dow Inc
DOW
$22.4B
– –
-23,950
Closed -$961K
EBND icon
485
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-5
Closed -$98
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-259
Closed -$10.8K
ELF icon
487
e.l.f. Beauty
ELF
$5.5B
– –
-785
Closed -$98.6K
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-82
Closed -$1.9K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-76
Closed -$2.26K
FNDC icon
490
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-20
Closed -$683
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-3
Closed -$87
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-156
Closed -$3.69K
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1
Closed -$33
HAUZ icon
494
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-1
Closed -$20
HYLB icon
495
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-20
Closed -$722
IEI icon
496
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-135
Closed -$15.6K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-25
Closed -$1.31K
LUV icon
498
Southwest Airlines
LUV
$22.1B
– –
-2,530
Closed -$85.1K
PXF icon
499
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-54
Closed -$2.59K
PXH icon
500
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-95
Closed -$1.95K
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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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.