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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
VRSK icon
551
Verisk Analytics
VRSK
$23.6B
$1.26K ﹤0.01%
+5
New +$1.37K
CCI icon
552
Crown Castle
CCI
$31.6B
$1.25K ﹤0.01%
+13
New +$1.32K
K
553
DELISTED
Kellanova
K
$1.23K ﹤0.01%
+15
New +$1.19K
FIS icon
554
Fidelity National Information Services
FIS
$22.1B
$1.19K ﹤0.01%
+18
New +$1.31K
PCG icon
555
PG&E
PCG
$37.6B
$1.12K ﹤0.01%
+74
New +$1.08K
HRL icon
556
Hormel Foods
HRL
$13.4B
$1.11K ﹤0.01%
+45
New +$1.25K
CSGP icon
557
CoStar Group
CSGP
$12.6B
$1.1K ﹤0.01%
+13
New +$1.15K
ULTA icon
558
Ulta Beauty
ULTA
$23.5B
$1.09K ﹤0.01%
+2
New +$1.02K
CHD icon
559
Church & Dwight Co
CHD
$24.3B
$1.05K ﹤0.01%
+12
New +$1.13K
CF icon
560
CF Industries
CF
$18B
$987 ﹤0.01%
+11
New +$981
NKE icon
561
Nike
NKE
$61.4B
$976 ﹤0.01%
+14
New +$1.04K
VICI icon
562
VICI Properties
VICI
$28.6B
$946 ﹤0.01%
+29
New +$956
CNC icon
563
Centene
CNC
$32.6B
$928 ﹤0.01%
+26
New +$785
OMC icon
564
Omnicom Group
OMC
$23.5B
$897 ﹤0.01%
+11
New +$831
TER icon
565
Teradyne
TER
$59.8B
$826 ﹤0.01%
+6
New +$655
COWZ icon
566
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$805 ﹤0.01%
+14
New +$796
LUMN icon
567
Lumen
LUMN
$6.8B
$771 ﹤0.01%
126
– –
GM icon
568
General Motors
GM
$78.4B
$732 ﹤0.01%
12
+2
+20% +$112
WRB icon
569
W.R. Berkley
WRB
$26B
$690 ﹤0.01%
+9
New +$641
NDSN icon
570
Nordson
NDSN
$17.3B
$681 ﹤0.01%
+3
New +$661
LVS icon
571
Las Vegas Sands
LVS
$29.6B
$645 ﹤0.01%
+12
New +$631
VLTO icon
572
Veralto
VLTO
$23.7B
$640 ﹤0.01%
+6
New +$633
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$627 ﹤0.01%
+12
New +$619
EA
574
DELISTED
Electronic Arts
EA
$605 ﹤0.01%
+3
New +$497
F icon
575
Ford
F
$56.3B
$586 ﹤0.01%
49
-398
-89% -$4.59K
21 22
23
24 25

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SC
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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 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.