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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
+2.84%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
-$63.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$924K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
476
Monolithic Power Systems
MPWR
$68.9B
$4.53K ﹤0.01%
+5
New +$4.81K
CPB icon
477
Campbell Soup
CPB
$6.78B
$4.51K ﹤0.01%
+162
New +$4.87K
KHC icon
478
Kraft Heinz
KHC
$29.2B
$4.44K ﹤0.01%
183
– –
MRVL icon
479
Marvell Technology
MRVL
$191B
$4.42K ﹤0.01%
+52
New +$4.55K
ARES icon
480
Ares Management
ARES
$32.3B
$4.2K ﹤0.01%
+26
New +$4.05K
CLSK icon
481
CleanSpark
CLSK
$2.96B
$4.05K ﹤0.01%
+400
New +$6K
VRSK icon
482
Verisk Analytics
VRSK
$23.6B
$4.03K ﹤0.01%
18
+13
+260% +$2.93K
SEIC icon
483
SEI Investments
SEIC
$12.6B
$4.02K ﹤0.01%
+49
New +$4.03K
CG icon
484
Carlyle Group
CG
$17.2B
$3.72K ﹤0.01%
+63
New +$3.58K
BA icon
485
Boeing
BA
$184B
$3.69K ﹤0.01%
17
– –
SNOW icon
486
Snowflake
SNOW
$116B
$3.51K ﹤0.01%
+16
New +$3.9K
TXT icon
487
Textron
TXT
$15.2B
$3.4K ﹤0.01%
39
– –
VLTO icon
488
Veralto
VLTO
$23.9B
$3.39K ﹤0.01%
34
+28
+467% +$2.83K
IOT icon
489
Samsara
IOT
$23.5B
$3.3K ﹤0.01%
+93
New +$3.6K
DDOG icon
490
Datadog
DDOG
$88.6B
$3.26K ﹤0.01%
+24
New +$3.79K
HOG icon
491
Harley-Davidson
HOG
$2.78B
$3.26K ﹤0.01%
+159
New +$3.91K
SHOP icon
492
Shopify
SHOP
$196B
$3.22K ﹤0.01%
+20
New +$3.21K
IRM icon
493
Iron Mountain
IRM
$36.4B
$3.07K ﹤0.01%
37
– –
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.02K ﹤0.01%
10
– –
DT icon
495
Dynatrace
DT
$14.4B
$2.77K ﹤0.01%
+64
New +$2.98K
FITB
496
Fifth Third Bancorp
FITB
$52.2B
$2.62K ﹤0.01%
56
-625
-92% -$27.5K
STM icon
497
STMicroelectronics
STM
$49.1B
$2.59K ﹤0.01%
+100
New +$2.57K
MCHI icon
498
iShares MSCI China ETF
MCHI
$6.27B
$2.46K ﹤0.01%
41
– –
HPE icon
499
Hewlett Packard
HPE
$72B
$2.4K ﹤0.01%
100
– –
CRWD icon
500
CrowdStrike
CRWD
$226B
$2.34K ﹤0.01%
20
– –
18 19
20
21 22

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RP
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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
VIM
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GCC
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United Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, United Community Bank held 655 positions worth $264M, down 18% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Community Bank withdrew a net $63.8M in Q4 2025, closing 103 positions and reducing 226 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, United Community Bank opened a new position in Interactive Brokers worth $152K.

  • United Community Bank's largest Q4 2025 buy was Interactive Brokers: 2,370 shares worth $152K.
  • United Community Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.52M increase.
  • United Community Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • United Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $3.46M.
  • United Community Bank's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • United Community Bank opened 63 new positions and closed 103 in Q4 2025.
  • United Community Bank's portfolio value fell 18% quarter-over-quarter to $264M.

Based on United Community Bank's 13F filing for Q4 2025, filed 30 Jan 2026.