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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-32,535
Closed -$1.73M
IT icon
602
Gartner
IT
$11.9B
– –
-2
Closed -$526
IUSB icon
603
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,866
Closed -$227K
IUSG icon
604
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-55
Closed -$9.05K
JCPB icon
605
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-37,185
Closed -$1.77M
JMBS icon
606
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-6,594
Closed -$301K
K
607
DELISTED
Kellanova
K
– –
-15
Closed -$1.23K
LAZ icon
608
Lazard
LAZ
$4.23B
– –
-295
Closed -$15.6K
LQD icon
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-141
Closed -$15.7K
LW icon
610
Lamb Weston
LW
$7.23B
– –
-26
Closed -$1.51K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.3B
– –
-297
Closed -$41.5K
MC icon
612
Moelis & Co
MC
$4.88B
– –
-205
Closed -$14.6K
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.8B
– –
-800
Closed -$85.2K
NDSN icon
614
Nordson
NDSN
$17.3B
– –
-3
Closed -$681
NJR icon
615
New Jersey Resources
NJR
$5.51B
– –
-456
Closed -$22K
NTR icon
616
Nutrien
NTR
$31.9B
– –
-26
Closed -$1.53K
NVO
617
Novo Nordisk
NVO
$207B
– –
-154
Closed -$8.54K
NXST icon
618
Nexstar Media Group
NXST
$5.59B
– –
-2
Closed -$395
PCG icon
619
PG&E
PCG
$37.7B
– –
-74
Closed -$1.12K
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-694
Closed -$21.9K
PYLD icon
621
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-65
Closed -$1.75K
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-818
Closed -$20K
SCHR
623
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,600
Closed -$40.2K
SGOV icon
624
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,010
Closed -$202K
SHY icon
625
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,910
Closed -$1.15M
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
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.