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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
LSPD icon
601
Lightspeed Commerce
LSPD
$1.36B
– –
-20
Closed -$234
LULU icon
602
lululemon athletica
LULU
$14.3B
– –
-260
Closed -$61.8K
MASI
603
DELISTED
Masimo
MASI
– –
-946
Closed -$159K
MOAT icon
604
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-15,600
Closed -$1.46M
MQ icon
605
Marqeta
MQ
$1.62B
– –
-63
Closed -$1.46K
MSTR icon
606
Strategy Inc
MSTR
$38B
– –
-40
Closed -$16.2K
NIO icon
607
NIO
NIO
$11.6B
– –
-20
Closed -$69
NKTR icon
608
Nektar Therapeutics
NKTR
$2.53B
– –
-7
Closed -$181
NOK icon
609
Nokia
NOK
$52.8B
– –
-100
Closed -$518
NZF icon
610
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-5
Closed -$60
OKTA icon
611
Okta
OKTA
$26.1B
– –
-10
Closed -$1K
OMF icon
612
OneMain Financial
OMF
$7.34B
– –
-75
Closed -$4.28K
ONEQ icon
613
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-75
Closed -$6.01K
OPFI icon
614
OppFi
OPFI
$588M
– –
-200
Closed -$2.8K
OUST icon
615
Ouster
OUST
$3.32B
– –
-9
Closed -$218
PGX icon
616
Invesco Preferred ETF
PGX
$3.77B
– –
-12,598
Closed -$140K
PGY icon
617
Pagaya Technologies
PGY
$1.81B
– –
-83
Closed -$1.77K
PTON icon
618
Peloton Interactive
PTON
$2.45B
– –
-220
Closed -$1.53K
RBCAA icon
619
Republic Bancorp
RBCAA
$1.93B
– –
-50
Closed -$3.66K
RBLX icon
620
Roblox
RBLX
$26.2B
– –
-250
Closed -$26.3K
RDVY icon
621
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,370
Closed -$86K
RITM icon
622
Rithm Capital
RITM
$5.76B
– –
-900
Closed -$10.2K
RM icon
623
Regional Management Corp
RM
$295M
– –
-232
Closed -$6.78K
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-254
Closed -$28K
SONO icon
625
Sonos
SONO
$1.83B
– –
-100
Closed -$1.08K
22 23 24
25
26

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
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.