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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
NVO
476
Novo Nordisk
NVO
$207B
$8.54K ﹤0.01%
154
+108
+235% +$6.32K
AFL icon
477
Aflac
AFL
$60.7B
$8.38K ﹤0.01%
75
+18
+32% +$1.89K
ADM icon
478
Archer Daniels Midland
ADM
$38.8B
$8.36K ﹤0.01%
140
+40
+40% +$2.34K
LHX icon
479
L3Harris
LHX
$53.3B
$8.25K ﹤0.01%
+27
New +$7.38K
DOV icon
480
Dover
DOV
$28.1B
$8.18K ﹤0.01%
49
– –
DASH icon
481
DoorDash
DASH
$91.9B
$8.16K ﹤0.01%
30
– –
XENE icon
482
Xenon Pharmaceuticals
XENE
$6.11B
$8.03K ﹤0.01%
200
– –
BHK icon
483
BlackRock Core Bond Trust
BHK
$664M
$7.95K ﹤0.01%
800
– –
IGLB icon
484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.89K ﹤0.01%
+153
New +$7.71K
EQIX icon
485
Equinix
EQIX
$102B
$7.83K ﹤0.01%
10
-20
-67% -$15.6K
CNH
486
CNH Industrial
CNH
$17.1B
$7.61K ﹤0.01%
+701
New +$8.56K
BKR icon
487
Baker Hughes
BKR
$64.3B
$7.31K ﹤0.01%
150
+12
+9% +$529
NET icon
488
Cloudflare
NET
$109B
$7.3K ﹤0.01%
34
– –
FDX icon
489
FedEx
FDX
$76.3B
$7.07K ﹤0.01%
+30
New +$6.92K
LNG icon
490
Cheniere Energy
LNG
$54.8B
$7.05K ﹤0.01%
30
+14
+88% +$3.29K
RSG icon
491
Republic Services
RSG
$65.9B
$6.42K ﹤0.01%
28
+7
+33% +$1.64K
CRUS icon
492
Cirrus Logic
CRUS
$6.11B
$6.39K ﹤0.01%
51
– –
KR icon
493
Kroger
KR
$34.5B
$6.34K ﹤0.01%
94
+20
+27% +$1.39K
IPAC icon
494
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$6.24K ﹤0.01%
+85
New +$6.04K
DELL icon
495
Dell
DELL
$285B
$6.24K ﹤0.01%
44
+20
+83% +$2.6K
DYNF icon
496
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$5.8K ﹤0.01%
+98
New +$5.56K
CCL icon
497
Carnival Corporation Ltd
CCL
$38B
$5.46K ﹤0.01%
189
– –
GVI icon
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.05K ﹤0.01%
+47
New +$5.02K
HWM icon
499
Howmet Aerospace
HWM
$112B
$4.91K ﹤0.01%
+25
New +$4.56K
KHC icon
500
Kraft Heinz
KHC
$29.2B
$4.76K ﹤0.01%
183
– –
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 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.