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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
+0.38%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
+$38.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
33.01%
Holding
639
New
87
Increased
151
Reduced
157
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IAU icon
iShares Gold Trust
IAU
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
551
Hormel Foods
HRL
$14.3B
$385 ﹤0.01%
17
– –
VRSK icon
552
Verisk Analytics
VRSK
$27.1B
$380 ﹤0.01%
2
-16
-89% -$3.25K
HSIC icon
553
Henry Schein
HSIC
$9.64B
$369 ﹤0.01%
5
– –
CTSH icon
554
Cognizant
CTSH
$22.3B
$368 ﹤0.01%
6
-1,808
-100% -$129K
COIN icon
555
Coinbase
COIN
$44.1B
$349 ﹤0.01%
2
– –
FIS icon
556
Fidelity National Information Services
FIS
$22.3B
$328 ﹤0.01%
7
– –
CNC icon
557
Centene
CNC
$31.6B
$327 ﹤0.01%
10
– –
VICI icon
558
VICI Properties
VICI
$29.5B
$301 ﹤0.01%
11
– –
CDW icon
559
CDW
CDW
$17.6B
$242 ﹤0.01%
2
– –
CSGP icon
560
CoStar Group
CSGP
$11.9B
$202 ﹤0.01%
5
– –
VLTO icon
561
Veralto
VLTO
$23.2B
$177 ﹤0.01%
2
-32
-94% -$3.04K
SOLV icon
562
Solventum
SOLV
$13.9B
$65 ﹤0.01%
1
– –
GENVR
563
Gen Digital Inc Contingent Value Rights
GENVR
$16 ﹤0.01%
33
– –
AEE icon
564
Ameren
AEE
$31B
– –
-119
Closed -$11.9K
AM icon
565
Antero Midstream
AM
$10.4B
– –
-485
Closed -$8.63K
ARES icon
566
Ares Management
ARES
$28.8B
– –
-26
Closed -$4.2K
BBCA icon
567
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-23
Closed -$2.14K
BBEU icon
568
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-172
Closed -$12.6K
BR icon
569
Broadridge
BR
$17.7B
– –
-334
Closed -$74.5K
BSTZ icon
570
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-785
Closed -$17.7K
CACI icon
571
CACI
CACI
$11B
– –
-84
Closed -$44.8K
CFLT
572
DELISTED
Confluent
CFLT
– –
-1,000
Closed -$30.2K
CG icon
573
Carlyle Group
CG
$16.7B
– –
-63
Closed -$3.72K
CMA
574
DELISTED
Comerica
CMA
– –
-13
Closed -$1.13K
CMG icon
575
Chipotle Mexican Grill
CMG
$42.6B
– –
-133
Closed -$4.92K
21 22
23
24 25

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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

United Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, United Community Bank held 639 positions worth $300M, up 13% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Community Bank deployed $38.4M of net new capital in Q1 2026, opening 87 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,289 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • United Community Bank's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,289 shares worth $3.66M.
  • United Community Bank added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • United Community Bank's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • United Community Bank fully exited Trade Desk in Q1 2026, selling an estimated $127K.
  • United Community Bank's ten largest holdings make up 33% of its $300M portfolio in Q1 2026.
  • United Community Bank opened 87 new positions and closed 74 in Q1 2026.
  • United Community Bank's portfolio value rose 13% quarter-over-quarter to $300M.

Based on United Community Bank's 13F filing for Q1 2026, filed 24 Apr 2026.