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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
CMS icon
576
CMS Energy
CMS
$22.9B
– –
-235
Closed -$16.4K
CNI icon
577
Canadian National Railway
CNI
$78B
– –
-907
Closed -$89.7K
CPB icon
578
Campbell Soup
CPB
$6.67B
– –
-162
Closed -$4.51K
DASH icon
579
DoorDash
DASH
$80.3B
– –
-30
Closed -$6.79K
DDOG icon
580
Datadog
DDOG
$89.7B
– –
-24
Closed -$3.26K
DEO icon
581
Diageo
DEO
$47.3B
– –
-1,250
Closed -$108K
DFUV icon
582
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-649
Closed -$30.2K
DIAX
583
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,550
Closed -$38.9K
DOV icon
584
Dover
DOV
$27.7B
– –
-49
Closed -$9.57K
DOX icon
585
Amdocs
DOX
$5.64B
– –
-775
Closed -$62.4K
DT icon
586
Dynatrace
DT
$12.7B
– –
-64
Closed -$2.77K
EEMA icon
587
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-234
Closed -$22K
EMXC icon
588
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-882
Closed -$64.1K
EUSA icon
589
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-213
Closed -$22K
FLS icon
590
Flowserve
FLS
$9.29B
– –
-83
Closed -$5.76K
FRT.PRC icon
591
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
– –
-600
Closed -$12.1K
GEN icon
592
Gen Digital
GEN
$16.1B
– –
-282
Closed -$7.67K
HOG icon
593
Harley-Davidson
HOG
$2.61B
– –
-159
Closed -$3.26K
IBB icon
594
iShares Biotechnology ETF
IBB
$9.44B
– –
-58
Closed -$9.79K
IEUR icon
595
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-109
Closed -$7.74K
IOT icon
596
Samsara
IOT
$20.6B
– –
-93
Closed -$3.3K
IPAC icon
597
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-80
Closed -$5.86K
IYR icon
598
iShares US Real Estate ETF
IYR
$4.73B
– –
-84
Closed -$7.89K
J icon
599
Jacobs Solutions
J
$16B
– –
-102
Closed -$13.5K
JBHT icon
600
JB Hunt Transport Services
JBHT
$26.4B
– –
-459
Closed -$89.2K
22 23
24
25 26

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.