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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
BRO icon
576
Brown & Brown
BRO
$24B
$563 ﹤0.01%
+6
New +$585
IT icon
577
Gartner
IT
$11.8B
$526 ﹤0.01%
+2
New +$583
PPG icon
578
PPG Industries
PPG
$25.8B
$526 ﹤0.01%
+5
New +$556
A icon
579
Agilent Technologies
A
$42.3B
$513 ﹤0.01%
+4
New +$483
SWKS icon
580
Skyworks Solutions
SWKS
$10.3B
$462 ﹤0.01%
+6
New +$447
NXST icon
581
Nexstar Media Group
NXST
$5.56B
$395 ﹤0.01%
+2
New +$391
SW
582
Smurfit Westrock
SW
$25.5B
$341 ﹤0.01%
+8
New +$362
DXCM icon
583
DexCom
DXCM
$33.4B
$336 ﹤0.01%
+5
New +$396
HSIC icon
584
Henry Schein
HSIC
$9.94B
$332 ﹤0.01%
+5
New +$346
ICOW icon
585
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$328 ﹤0.01%
+9
New +$318
KVUE icon
586
Kenvue
KVUE
$36.4B
$308 ﹤0.01%
+19
New +$388
SOLV icon
587
Solventum
SOLV
$14.4B
$219 ﹤0.01%
3
-3
-50% -$220
ANSS
588
DELISTED
Ansys
ANSS
– –
-26
Closed -$9.13K
BABA icon
589
Alibaba
BABA
$308B
– –
-25
Closed -$2.83K
CMRC
590
Commerce.com Inc Series 1
CMRC
$183M
– –
-200
Closed -$1K
BIL icon
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,949
Closed -$546K
BSV icon
592
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-356
Closed -$28K
CYBR
593
DELISTED
CyberArk
CYBR
– –
-25
Closed -$10.2K
EMN icon
594
Eastman Chemical
EMN
$8.52B
– –
-21,587
Closed -$1.61M
FTV icon
595
Fortive
FTV
$18.7B
– –
-129
Closed -$6.72K
GPK icon
596
Graphic Packaging
GPK
$3.54B
– –
-4,450
Closed -$93.8K
HELO icon
597
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-175
Closed -$11K
HITI
598
High Tide
HITI
$205M
– –
-333
Closed -$766
IBIT icon
599
iShares Bitcoin Trust
IBIT
$47.3B
– –
-500
Closed -$30.6K
KPLT icon
600
Katapult Holdings
KPLT
$37.7M
– –
-32
Closed -$256
22 23
24
25 26

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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.