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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
TECH icon
476
Bio-Techne
TECH
$11.2B
$2.57K ﹤0.01%
+50
New +$2.51K
CRWD icon
477
CrowdStrike
CRWD
$228B
$2.55K ﹤0.01%
+20
New +$2.17K
HPE icon
478
Hewlett Packard
HPE
$72.4B
$2.04K ﹤0.01%
100
– –
PGY icon
479
Pagaya Technologies
PGY
$1.8B
$1.77K ﹤0.01%
+83
New +$1.18K
PTON icon
480
Peloton Interactive
PTON
$2.45B
$1.53K ﹤0.01%
+220
New +$1.43K
MQ icon
481
Marqeta
MQ
$1.63B
$1.46K ﹤0.01%
+63
New +$1.2K
NTR icon
482
Nutrien
NTR
$31.9B
$1.17K ﹤0.01%
20
-1,644
-99% -$92.9K
SONO icon
483
Sonos
SONO
$1.8B
$1.08K ﹤0.01%
+100
New +$973
CMRC
484
Commerce.com Inc Series 1
CMRC
$185M
$1K ﹤0.01%
+200
New +$1.03K
OKTA icon
485
Okta
OKTA
$26.1B
$1K ﹤0.01%
+10
New +$1.07K
HITI
486
High Tide
HITI
$205M
$766 ﹤0.01%
+333
New +$747
XYZ
487
Block Inc
XYZ
$47.6B
$679 ﹤0.01%
+10
New +$582
LUMN icon
488
Lumen
LUMN
$6.69B
$552 ﹤0.01%
126
– –
NOK icon
489
Nokia
NOK
$52.6B
$518 ﹤0.01%
+100
New +$515
GM icon
490
General Motors
GM
$78.4B
$492 ﹤0.01%
10
-98
-91% -$4.64K
SOLV icon
491
Solventum
SOLV
$14.4B
$455 ﹤0.01%
6
-199
-97% -$14.1K
KPLT icon
492
Katapult Holdings
KPLT
$37.7M
$256 ﹤0.01%
+32
New +$262
LSPD icon
493
Lightspeed Commerce
LSPD
$1.36B
$234 ﹤0.01%
+20
New +$206
OUST icon
494
Ouster
OUST
$3.32B
$218 ﹤0.01%
+9
New +$109
NKTR icon
495
Nektar Therapeutics
NKTR
$2.53B
$181 ﹤0.01%
+7
New +$79
TLRY icon
496
Tilray
TLRY
$628M
$176 ﹤0.01%
+43
New +$195
NIO icon
497
NIO
NIO
$11.6B
$69 ﹤0.01%
+20
New +$75
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$60 ﹤0.01%
5
– –
SPRU icon
499
Spruce Power Holding Corp
SPRU
$41M
$18 ﹤0.01%
+9
New +$18
AME icon
500
Ametek
AME
$58.6B
– –
-44
Closed -$7.57K
18 19
20
21 22

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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 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.