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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
WBD icon
501
Warner Bros
WBD
$67.9B
$4.69K ﹤0.01%
240
– –
TROW icon
502
T. Rowe Price
TROW
$24.3B
$4.31K ﹤0.01%
+42
New +$4.41K
SPDW icon
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.02K ﹤0.01%
+94
New +$3.9K
IRM icon
504
Iron Mountain
IRM
$36.4B
$3.77K ﹤0.01%
+37
New +$3.56K
BA icon
505
Boeing
BA
$184B
$3.67K ﹤0.01%
+17
New +$3.83K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.38K ﹤0.01%
+35
New +$3.35K
SPTL icon
507
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.37K ﹤0.01%
+125
New +$3.3K
TXT icon
508
Textron
TXT
$15.2B
$3.29K ﹤0.01%
39
– –
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.98K ﹤0.01%
+10
New +$2.89K
AMT icon
510
American Tower
AMT
$79B
$2.88K ﹤0.01%
15
-35
-70% -$7.29K
ETR icon
511
Entergy
ETR
$49.7B
$2.8K ﹤0.01%
+30
New +$2.64K
MCHI icon
512
iShares MSCI China ETF
MCHI
$6.27B
$2.7K ﹤0.01%
+41
New +$2.46K
ZTS icon
513
Zoetis
ZTS
$31.1B
$2.63K ﹤0.01%
18
-803
-98% -$121K
HPE icon
514
Hewlett Packard
HPE
$72B
$2.46K ﹤0.01%
100
– –
CRWD icon
515
CrowdStrike
CRWD
$226B
$2.45K ﹤0.01%
20
– –
NEM icon
516
Newmont
NEM
$124B
$2.44K ﹤0.01%
+29
New +$2.02K
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.42K ﹤0.01%
+26
New +$2.35K
PYPL icon
518
PayPal
PYPL
$50.5B
$2.28K ﹤0.01%
34
-16
-32% -$1.13K
RCL icon
519
Royal Caribbean
RCL
$82.1B
$2.27K ﹤0.01%
+7
New +$2.34K
TEL icon
520
TE Connectivity
TEL
$63.3B
$2.19K ﹤0.01%
+10
New +$2K
VST icon
521
Vistra
VST
$48.6B
$2.15K ﹤0.01%
+11
New +$2.18K
AXON
522
Axon Enterprise
AXON
$51.7B
$2.15K ﹤0.01%
+3
New +$2.28K
COIN icon
523
Coinbase
COIN
$39.2B
$2.02K ﹤0.01%
6
-44
-88% -$14.9K
BBCA icon
524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.01K ﹤0.01%
+23
New +$1.92K
RMD icon
525
ResMed
RMD
$32.6B
$1.92K ﹤0.01%
+7
New +$1.91K
19 20
21
22 23

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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.