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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
Cap. Flow
-$63.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$924K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
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
CPRT icon
526
Copart
CPRT
$27.3B
$626 ﹤0.01%
16
-24
-60% -$995
BG icon
527
Bunge Global
BG
$21.5B
$624 ﹤0.01%
7
-186
-96% -$17.1K
PNW icon
528
Pinnacle West Capital
PNW
$12B
$621 ﹤0.01%
7
-11
-61% -$985
AME icon
529
Ametek
AME
$58.8B
$616 ﹤0.01%
3
-4
-57% -$778
TROW icon
530
T. Rowe Price
TROW
$24.3B
$614 ﹤0.01%
6
-36
-86% -$3.71K
EA
531
DELISTED
Electronic Arts
EA
$613 ﹤0.01%
3
– –
YUM icon
532
Yum! Brands
YUM
$39.2B
$605 ﹤0.01%
4
-6
-60% -$889
AXON
533
Axon Enterprise
AXON
$50.7B
$568 ﹤0.01%
1
-2
-67% -$1.24K
A icon
534
Agilent Technologies
A
$42.2B
$544 ﹤0.01%
4
– –
ES icon
535
Eversource Energy
ES
$26.7B
$539 ﹤0.01%
8
-13
-62% -$913
ACGL icon
536
Arch Capital
ACGL
$33.6B
$480 ﹤0.01%
5
-10
-67% -$915
BRO icon
537
Brown & Brown
BRO
$23.8B
$478 ﹤0.01%
6
– –
FIS icon
538
Fidelity National Information Services
FIS
$22.2B
$465 ﹤0.01%
7
-11
-61% -$725
COIN icon
539
Coinbase
COIN
$39.5B
$452 ﹤0.01%
2
-4
-67% -$1.19K
CNC icon
540
Centene
CNC
$32.7B
$412 ﹤0.01%
10
-16
-62% -$599
HRL icon
541
Hormel Foods
HRL
$13.4B
$403 ﹤0.01%
17
-28
-62% -$654
CTRA
542
DELISTED
Coterra Energy
CTRA
$395 ﹤0.01%
15
-787
-98% -$19.8K
HSIC icon
543
Henry Schein
HSIC
$10B
$378 ﹤0.01%
5
– –
CSGP icon
544
CoStar Group
CSGP
$12.6B
$336 ﹤0.01%
5
-8
-62% -$567
KVUE icon
545
Kenvue
KVUE
$36.3B
$328 ﹤0.01%
19
– –
VICI icon
546
VICI Properties
VICI
$28.7B
$309 ﹤0.01%
11
-18
-62% -$535
CDW icon
547
CDW
CDW
$17.1B
$272 ﹤0.01%
2
-9
-82% -$1.33K
GENVR
548
Gen Digital Inc Contingent Value Rights
GENVR
$149 ﹤0.01%
+33
New +$169
SOLV icon
549
Solventum
SOLV
$14.6B
$79 ﹤0.01%
1
-2
-67% -$153
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-28,778
Closed -$2.88M
20 21
22
23 24

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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 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.