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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
+2.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$11.5M
Cap. Flow
+$9.06M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.05M
2
PNC icon
PNC Financial Services
PNC
+$2.03M
3
AMGN icon
Amgen
AMGN
+$2M
4
EMN icon
Eastman Chemical
EMN
+$1.96M
5
KMB icon
Kimberly-Clark
KMB
+$1.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.35M
2
PAYX icon
Paychex
PAYX
+$2.16M
3
GIS icon
General Mills
GIS
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 11.87%
3 Healthcare 7.19%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.51%
8,806
+1,309
+17% +$240K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.37M 0.51%
15,575
-75
-0.5% -$6.9K
ABBV icon
53
AbbVie
ABBV
$438B
$1.35M 0.5%
6,439
+497
+8% +$96.6K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.5%
33,207
+2,808
+9% +$112K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.27M 0.47%
14,247
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.47%
12,278
-840
-6% -$95.2K
FISV
57
Fiserv Inc
FISV
$27.8B
$1.25M 0.47%
5,660
+231
+4% +$50.6K
VZ icon
58
Verizon
VZ
$195B
$1.19M 0.44%
26,132
+6,641
+34% +$276K
AVGO icon
59
Broadcom
AVGO
$2.01T
$1.18M 0.44%
7,072
+1,647
+30% +$349K
LLY icon
60
Eli Lilly
LLY
$1.1T
$1.14M 0.43%
1,383
+186
+16% +$155K
IAUM icon
61
iShares Gold Trust Micro
IAUM
$6.95B
$1.14M 0.43%
+36,615
New +$1.05M
BLK icon
62
Blackrock
BLK
$175B
$1.14M 0.42%
1,205
+257
+27% +$252K
WMT icon
63
Walmart Inc
WMT
$897B
$1.14M 0.42%
12,947
+889
+7% +$83.4K
UNH icon
64
UnitedHealth
UNH
$371B
$1.13M 0.42%
2,163
+88
+4% +$45K
BKNG icon
65
Booking.com
BKNG
$160B
$1.08M 0.4%
5,875
+375
+7% +$71.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.4%
1,902
-70
-4% -$41.1K
IBM icon
67
IBM
IBM
$223B
$1.05M 0.39%
4,235
-800
-16% -$196K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.39%
17,916
-143
-0.8% -$8.35K
NEE icon
69
NextEra Energy
NEE
$177B
$1.02M 0.38%
14,412
+821
+6% +$58K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$956K 0.36%
15,676
+196
+1% +$11.4K
CRM icon
71
Salesforce
CRM
$162B
$927K 0.35%
3,453
+413
+14% +$128K
DIS icon
72
Walt Disney
DIS
$178B
$923K 0.34%
9,355
+248
+3% +$26.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$920K 0.34%
29,934
-5,919
-17% -$187K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$914K 0.34%
3,172
+36
+1% +$9.52K
CSX icon
75
CSX Corp
CSX
$92.8B
$906K 0.34%
30,801
-1,291
-4% -$41K
1 2
3
4 5

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FPCG
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RCA
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KEM
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United Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, United Community Bank held 517 positions worth $268M, up 4.5% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank deployed $9.06M of net new capital in Q1 2025, opening 112 new positions and adding to 147 existing holdings. Its largest new stake was Eastman Chemical: 20,732 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.35M trimmed.

  • United Community Bank's largest Q1 2025 buy was Eastman Chemical: 20,732 shares worth $1.83M.
  • United Community Bank added most to Duke Energy in Q1 2025, an estimated $2.05M increase.
  • United Community Bank's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.35M.
  • United Community Bank fully exited Dow Inc in Q1 2025, selling an estimated $961K.
  • United Community Bank's ten largest holdings make up 34% of its $268M portfolio in Q1 2025.
  • United Community Bank opened 112 new positions and closed 30 in Q1 2025.
  • United Community Bank's portfolio value rose 4.5% quarter-over-quarter to $268M.

Based on United Community Bank's 13F filing for Q1 2025, filed 2 May 2025.