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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
(-18%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$924K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$820K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$722K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.7B
| $2.27K | ﹤0.01% |
10
| – | – |
|
502
Freeport-McMoran
FCX
$97.6B
| $2.23K | ﹤0.01% |
44
-180
| -80% | -$7.8K |
|
503
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.14K | ﹤0.01% |
23
| – | – |
|
504
PayPal
PYPL
$50.7B
| $1.99K | ﹤0.01% |
34
| – | – |
|
505
Ross Stores
ROST
$81.5B
| $1.98K | ﹤0.01% |
11
| – | – |
|
506
Royal Caribbean
RCL
$82.9B
| $1.95K | ﹤0.01% |
7
| – | – |
|
507
MSCI
MSCI
$40.8B
| $1.72K | ﹤0.01% |
3
| – | – |
|
508
Welltower
WELL
$165B
| $1.67K | ﹤0.01% |
9
| – | – |
|
509
Nucor
NUE
$63B
| $1.63K | ﹤0.01% |
10
| – | – |
|
510
Realty Income
O
$58.5B
| $1.24K | ﹤0.01% |
22
| – | – |
|
|
CMA
511
DELISTED
Comerica
CMA
| $1.13K | ﹤0.01% |
13
-362
| -97% | -$29.1K |
|
|
MICC
512
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $1.11K | ﹤0.01% |
+70
| New | +$1.1K |
|
513
Newmont
NEM
$123B
| $1.1K | ﹤0.01% |
11
-18
| -62% | -$1.63K |
|
514
Church & Dwight Co
CHD
$24.4B
| $1.01K | ﹤0.01% |
12
| – | – |
|
515
Lumen
LUMN
$6.89B
| $979 | ﹤0.01% |
126
| – | – |
|
516
General Motors
GM
$77.6B
| $976 | ﹤0.01% |
12
| – | – |
|
517
Nike
NKE
$61.2B
| $892 | ﹤0.01% |
14
| – | – |
|
518
Zoetis
ZTS
$31.2B
| $881 | ﹤0.01% |
7
-11
| -61% | -$1.44K |
|
519
Citizens Financial Group
CFG
$30.9B
| $818 | ﹤0.01% |
14
-18
| -56% | -$967 |
|
520
Las Vegas Sands
LVS
$29.4B
| $781 | ﹤0.01% |
12
| – | – |
|
521
Assurant
AIZ
$14.1B
| $723 | ﹤0.01% |
3
-5
| -63% | -$1.12K |
|
522
ResMed
RMD
$31.8B
| $723 | ﹤0.01% |
3
-4
| -57% | -$1.02K |
|
523
Principal Financial Group
PFG
$24.3B
| $706 | ﹤0.01% |
8
-282
| -97% | -$23.8K |
|
524
Ford
F
$55.3B
| $643 | ﹤0.01% |
49
| – | – |
|
525
W.R. Berkley
WRB
$26.2B
| $631 | ﹤0.01% |
9
| – | – |
|
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GCC
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.