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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
AOS icon
501
A.O. Smith
AOS
$8.48B
– –
-50
Closed -$3.27K
AWK icon
502
American Water Works
AWK
$26.9B
– –
-30
Closed -$4.43K
BA icon
503
Boeing
BA
$184B
– –
-31
Closed -$5.29K
BBH icon
504
VanEck Biotech ETF
BBH
$428M
– –
-1,335
Closed -$210K
BBY icon
505
Best Buy
BBY
$17.4B
– –
-102
Closed -$7.51K
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-1,500
Closed -$56.3K
CFG icon
507
Citizens Financial Group
CFG
$30.6B
– –
-110
Closed -$4.51K
CHDN icon
508
Churchill Downs
CHDN
$6.02B
– –
-1,450
Closed -$161K
CNP icon
509
CenterPoint Energy
CNP
$26.4B
– –
-167
Closed -$6.05K
COWZ icon
510
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-2,110
Closed -$116K
CUZ icon
511
Cousins Properties
CUZ
$4.83B
– –
-158
Closed -$4.66K
DVN icon
512
Devon Energy
DVN
$49.9B
– –
-129
Closed -$4.83K
EWH icon
513
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-401
Closed -$7.02K
FDX icon
514
FedEx
FDX
$76.9B
– –
-94
Closed -$22.9K
FFIV icon
515
F5
FFIV
$23.2B
– –
-9
Closed -$2.4K
IFF icon
516
International Flavors & Fragrances
IFF
$21.7B
– –
-925
Closed -$71.8K
IR icon
517
Ingersoll Rand
IR
$33.6B
– –
-49
Closed -$3.92K
KEY icon
518
KeyCorp
KEY
$24.3B
– –
-289
Closed -$4.62K
LEN icon
519
Lennar Class A
LEN
$20.6B
– –
-21
Closed -$2.41K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.3B
– –
-78
Closed -$6.42K
MPWR icon
521
Monolithic Power Systems
MPWR
$67.9B
– –
-10
Closed -$5.8K
MSCI icon
522
MSCI
MSCI
$40.9B
– –
-6
Closed -$3.39K
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.52B
– –
-255
Closed -$4.83K
NUE icon
524
Nucor
NUE
$62.5B
– –
-50
Closed -$6.02K
PARAA
525
DELISTED
Paramount Global Class A
PARAA
– –
-56
Closed -$1.27K
18 19 20
21
22

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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
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.