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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-500
Closed -$23.8K
APO icon
552
Apollo Global Management
APO
$76B
– –
-84
Closed -$11.2K
AVB icon
553
AvalonBay Communities
AVB
$26.3B
– –
-640
Closed -$124K
BBY icon
554
Best Buy
BBY
$17.4B
– –
-258
Closed -$19.5K
BHK icon
555
BlackRock Core Bond Trust
BHK
$664M
– –
-800
Closed -$7.95K
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,939
Closed -$776K
BND icon
557
Vanguard Total Bond Market
BND
$161B
– –
-207
Closed -$15.4K
BSCP
558
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,800
Closed -$120K
BSCQ icon
559
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-5,500
Closed -$108K
BSCR icon
560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-5,500
Closed -$108K
BSCS icon
561
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-5,500
Closed -$113K
BSCT icon
562
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-5,500
Closed -$103K
BSCU icon
563
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-5,500
Closed -$93K
BSJQ icon
564
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
– –
-2,200
Closed -$51.5K
BSJR icon
565
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
– –
-2,200
Closed -$50K
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-5,733
Closed -$132K
CE icon
567
Celanese
CE
$4.88B
– –
-33
Closed -$1.39K
CF icon
568
CF Industries
CF
$18.4B
– –
-11
Closed -$987
CNA icon
569
CNA Financial
CNA
$13.9B
– –
-303
Closed -$14.1K
COWZ icon
570
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-14
Closed -$805
CRUS icon
571
Cirrus Logic
CRUS
$6.11B
– –
-51
Closed -$6.39K
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,023
Closed -$183K
DAR icon
573
Darling Ingredients
DAR
$9.91B
– –
-380
Closed -$11.7K
DECK icon
574
Deckers Outdoor
DECK
$13.3B
– –
-1,630
Closed -$165K
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-425
Closed -$19.5K
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 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.