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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
ATO icon
526
Atmos Energy
ATO
$28.6B
$1.88K ﹤0.01%
+11
New +$1.78K
CPRT icon
527
Copart
CPRT
$27.4B
$1.8K ﹤0.01%
+40
New +$1.89K
CDW icon
528
CDW
CDW
$16.9B
$1.75K ﹤0.01%
+11
New +$1.87K
PYLD icon
529
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.75K ﹤0.01%
+65
New +$1.73K
AIZ icon
530
Assurant
AIZ
$14B
$1.73K ﹤0.01%
+8
New +$1.62K
EXC icon
531
Exelon
EXC
$46.2B
$1.71K ﹤0.01%
38
-147
-79% -$6.46K
MSCI icon
532
MSCI
MSCI
$40.9B
$1.7K ﹤0.01%
+3
New +$1.7K
CFG icon
533
Citizens Financial Group
CFG
$30.8B
$1.7K ﹤0.01%
+32
New +$1.59K
ROST icon
534
Ross Stores
ROST
$81.4B
$1.68K ﹤0.01%
+11
New +$1.57K
CNP icon
535
CenterPoint Energy
CNP
$26.4B
$1.63K ﹤0.01%
+42
New +$1.59K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.63K ﹤0.01%
+17
New +$1.61K
PNW icon
537
Pinnacle West Capital
PNW
$12.1B
$1.61K ﹤0.01%
+18
New +$1.62K
WELL icon
538
Welltower
WELL
$163B
$1.6K ﹤0.01%
+9
New +$1.48K
EFX icon
539
Equifax
EFX
$21.3B
$1.54K ﹤0.01%
+6
New +$1.51K
NTR icon
540
Nutrien
NTR
$32.1B
$1.53K ﹤0.01%
26
+6
+30% +$350
YUM icon
541
Yum! Brands
YUM
$39.4B
$1.52K ﹤0.01%
10
-15
-60% -$2.21K
LW icon
542
Lamb Weston
LW
$7.22B
$1.51K ﹤0.01%
+26
New +$1.42K
ES icon
543
Eversource Energy
ES
$26.7B
$1.49K ﹤0.01%
+21
New +$1.38K
AWK icon
544
American Water Works
AWK
$27B
$1.39K ﹤0.01%
+10
New +$1.41K
CE icon
545
Celanese
CE
$4.93B
$1.39K ﹤0.01%
33
-1,205
-97% -$60K
ACGL icon
546
Arch Capital
ACGL
$33.6B
$1.36K ﹤0.01%
+15
New +$1.34K
NUE icon
547
Nucor
NUE
$62.4B
$1.35K ﹤0.01%
+10
New +$1.42K
O icon
548
Realty Income
O
$58.7B
$1.34K ﹤0.01%
22
-778
-97% -$45.3K
AME icon
549
Ametek
AME
$58.4B
$1.32K ﹤0.01%
+7
New +$1.29K
XEL icon
550
Xcel Energy
XEL
$48.5B
$1.29K ﹤0.01%
+16
New +$1.16K
20 21
22
23 24

Similar funds

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
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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.