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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-58
Closed -$1.5K
SCHE icon
502
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1
Closed -$27
SCHF icon
503
Schwab International Equity ETF
SCHF
$68.7B
– –
-72
Closed -$1.33K
SCHH icon
504
Schwab US REIT ETF
SCHH
$11.2B
– –
-3
Closed -$63
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.2B
– –
-56
Closed -$1.45K
SCHR
506
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-30
Closed -$729
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-99
Closed -$2.29K
SPIB icon
508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-173
Closed -$5.67K
USRT icon
509
iShares Core US REIT ETF
USRT
$4.55B
– –
-13
Closed -$745
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-296
Closed -$13.4K
VNQI icon
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-16
Closed -$633
VSS icon
512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-6
Closed -$687
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-220
Closed -$9.42K
17 18 19 20
21

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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 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.