We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.6M |
| 3 |
Progressive
PGR
|
+$1.73M |
| 4 |
AvalonBay Communities
AVB
|
+$1.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$813K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,550
| Closed | -$18.5K |
|
527
Pinnacle West Capital
PNW
$12B
| – | – |
-87
| Closed | -$8.29K |
|
528
Ross Stores
ROST
$81.7B
| – | – |
-29
| Closed | -$3.71K |
|
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-1,927
| Closed | -$64.6K |
|
|
SNV
530
DELISTED
Synovus
SNV
| – | – |
-94
| Closed | -$4.39K |
|
531
Starwood Property Trust
STWD
$6.16B
| – | – |
-1,000
| Closed | -$19.8K |
|
|
532
T. Rowe Price
TROW
$24.3B
| – | – |
-18,118
| Closed | -$1.66M |
|
533
Tractor Supply
TSCO
$18B
| – | – |
-95
| Closed | -$5.24K |
|
534
Tyler Technologies
TYL
$13B
| – | – |
-7
| Closed | -$4.07K |
|
|
535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-12,568
| Closed | -$813K |
|
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-250
| Closed | -$61.2K |
|
|
MRP
537
Millrose Properties Inc
MRP
$4.78B
| – | – |
-10
| Closed | -$265 |
|
Similar funds
RP
SC
FPCG
RCA
KEM
I
VIM
GCC
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.