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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.52%
Holding
584
New
19
Increased
144
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 16.48%
3 Technology 9.93%
4 Healthcare 5.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
551
DELISTED
Janus Henderson
JHG
– –
-656
Closed -$33.7K
JPIE icon
552
JPMorgan Income ETF
JPIE
$10.8B
– –
-2,218
Closed -$102K
KMPR icon
553
Kemper
KMPR
$1.64B
– –
-3,405
Closed -$104K
LDUR icon
554
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-3,992
Closed -$383K
LHX icon
555
L3Harris
LHX
$46.5B
– –
-79
Closed -$27.3K
MSM icon
556
MSC Industrial Direct
MSM
$6.69B
– –
-2,962
Closed -$273K
NCLH icon
557
Norwegian Cruise Line
NCLH
$6.56B
– –
-215
Closed -$4.02K
NET icon
558
Cloudflare
NET
$117B
– –
-200
Closed -$41.3K
NICE icon
559
Nice
NICE
$6.09B
– –
-1,280
Closed -$141K
NMTC icon
560
NeuroOne Medical Technologies
NMTC
$13.3M
– –
-3,333
Closed -$15.5K
NVO
561
Novo Nordisk
NVO
$188B
– –
-142
Closed -$5.22K
OTEX icon
562
Open Text
OTEX
$5.73B
– –
-11,340
Closed -$252K
PAAA icon
563
PGIM AAA CLO ETF
PAAA
$12.8B
– –
-4,926
Closed -$252K
POOL icon
564
Pool Corp
POOL
$6.06B
– –
-161
Closed -$32.6K
QQQM icon
565
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-78
Closed -$18.5K
SCHO icon
566
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-818
Closed -$19.9K
SCHR
567
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,600
Closed -$39.9K
SMMU icon
568
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-2,110
Closed -$106K
SNA icon
569
Snap-on
SNA
$19.4B
– –
-162
Closed -$58.8K
STM icon
570
STMicroelectronics
STM
$42.7B
– –
-100
Closed -$3.46K
SWK icon
571
Stanley Black & Decker
SWK
$13.4B
– –
-342
Closed -$24.3K
VAC icon
572
Marriott Vacations Worldwide
VAC
$3.48B
– –
-2,580
Closed -$168K
WEC icon
573
WEC Energy
WEC
$33.7B
– –
-340
Closed -$39.4K
WES icon
574
Western Midstream Partners
WES
$19.5B
– –
-1,150
Closed -$47.3K
WHR icon
575
Whirlpool
WHR
$2.15B
– –
-200
Closed -$10.8K
20 21 22
23
24

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

United Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, United Community Bank held 584 positions worth $323M, up 7.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q2 2026 filing shows 19 new, 144 increased, 177 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M. The largest sale was United Community Banks, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M.
  • United Community Bank added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.67M increase.
  • United Community Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • United Community Bank fully exited United Community Banks in Q2 2026, selling an estimated $2.65M.
  • United Community Bank's ten largest holdings make up 34% of its $323M portfolio in Q2 2026.
  • United Community Bank opened 19 new positions and closed 50 in Q2 2026.
  • United Community Bank's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.