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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
IBM icon
51
IBM
IBM
$204B
$1.6M 0.53%
6,608
-46
-0.7% -$12.4K
OKE icon
52
Oneok
OKE
$56.4B
$1.6M 0.53%
17,718
+722
+4% +$59.4K
BLK icon
53
Blackrock
BLK
$165B
$1.59M 0.53%
1,649
-29
-2% -$30.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.5M 0.5%
11,297
-327
-3% -$46.1K
XOM icon
55
ExxonMobil
XOM
$642B
$1.49M 0.5%
8,786
-2,008
-19% -$293K
BP icon
56
BP
BP
$109B
$1.48M 0.49%
31,536
+2,080
+7% +$81.5K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.36M 0.45%
1,482
+82
+6% +$83.1K
PNC icon
58
PNC Financial Services
PNC
$99.6B
$1.35M 0.45%
6,473
-285
-4% -$62K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.25M 0.42%
+12,440
New +$1.24M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.41%
+41,095
New +$1.24M
CSX icon
61
CSX Corp
CSX
$96B
$1.23M 0.41%
30,039
-411
-1% -$16.1K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$1.22M 0.41%
5,005
-3,410
-41% -$794K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.4%
+20,537
New +$1.21M
V icon
64
Visa
V
$689B
$1.17M 0.39%
3,887
+320
+9% +$103K
DRI icon
65
Darden Restaurants
DRI
$23.4B
$1.16M 0.39%
5,908
-478
-7% -$98.3K
EMR icon
66
Emerson Electric
EMR
$83.6B
$1.15M 0.38%
8,788
+106
+1% +$15.2K
AZO icon
67
AutoZone
AZO
$50.2B
$1.05M 0.35%
312
+308
+7,700% +$1.11M
SCHW
68
Charles Schwab
SCHW
$181B
$1.05M 0.35%
11,149
+124
+1% +$12.2K
C icon
69
Citigroup
C
$223B
$1.02M 0.34%
9,037
+395
+5% +$45K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$1.01M 0.34%
1,752
-62
-3% -$37.7K
ADP icon
71
Automatic Data Processing
ADP
$102B
$997K 0.33%
4,907
-229
-4% -$52.5K
USB icon
72
US Bancorp
USB
$98.9B
$982K 0.33%
18,888
-1,242
-6% -$68.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$946K 0.32%
1,565
+216
+16% +$133K
MA icon
74
Mastercard
MA
$487B
$945K 0.32%
1,891
+140
+8% +$73.7K
ENB icon
75
Enbridge
ENB
$121B
$936K 0.31%
17,289
-4,788
-22% -$244K
1 2
3
4 5

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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
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RL
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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.