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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
JKHY icon
601
Jack Henry & Associates
JKHY
$10.9B
– –
-224
Closed -$40.9K
JPM.PRD icon
602
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
– –
-700
Closed -$17.4K
KMX icon
603
CarMax
KMX
$8.29B
– –
-1,820
Closed -$70.3K
LECO icon
604
Lincoln Electric
LECO
$14.1B
– –
-271
Closed -$64.9K
LNC icon
605
Lincoln National
LNC
$7.88B
– –
-598
Closed -$26.6K
LNG icon
606
Cheniere Energy
LNG
$53.6B
– –
-77
Closed -$15K
MCHI icon
607
iShares MSCI China ETF
MCHI
$6.14B
– –
-41
Closed -$2.46K
MPWR icon
608
Monolithic Power Systems
MPWR
$65.8B
– –
-5
Closed -$4.53K
MRVL icon
609
Marvell Technology
MRVL
$170B
– –
-52
Closed -$4.42K
NFJ
610
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,650
Closed -$21.3K
NGG icon
611
National Grid
NGG
$81.6B
– –
-187
Closed -$14.5K
NI icon
612
NiSource
NI
$22B
– –
-376
Closed -$15.7K
NTAP icon
613
NetApp
NTAP
$33.3B
– –
-78
Closed -$8.35K
OGE icon
614
OGE Energy
OGE
$10.2B
– –
-400
Closed -$17.1K
PAVE icon
615
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-931
Closed -$44.5K
PFG icon
616
Principal Financial Group
PFG
$24B
– –
-8
Closed -$706
PPL
617
PPL Corp
PPL
$27.1B
– –
-899
Closed -$31.5K
RDVY icon
618
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-400
Closed -$27.8K
ROL icon
619
Rollins
ROL
$18.8B
– –
-1,268
Closed -$76.1K
SCCO icon
620
Southern Copper
SCCO
$141B
– –
-252
Closed -$35.4K
SEIC icon
621
SEI Investments
SEIC
$12.2B
– –
-49
Closed -$4.02K
SHOP icon
622
Shopify
SHOP
$165B
– –
-20
Closed -$3.22K
SNOW icon
623
Snowflake
SNOW
$94.6B
– –
-16
Closed -$3.51K
SOJE
624
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
– –
-575
Closed -$10.2K
SPOT icon
625
Spotify
SPOT
$102B
– –
-8
Closed -$4.65K
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.