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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.53M 0.47%
10,851
+7,680
+242% +$1.06M
VZ icon
52
Verizon
VZ
$195B
$1.51M 0.47%
34,399
+10,005
+41% +$433K
NEE icon
53
NextEra Energy
NEE
$177B
$1.51M 0.47%
19,937
+6,931
+53% +$506K
BKNG icon
54
Booking.com
BKNG
$160B
$1.48M 0.46%
6,875
+325
+5% +$72.6K
MDT icon
55
Medtronic
MDT
$114B
$1.35M 0.42%
14,188
-12,349
-47% -$1.14M
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.26M 0.39%
1,651
+171
+12% +$127K
XOM icon
57
ExxonMobil
XOM
$662B
$1.22M 0.38%
10,838
+188
+2% +$20.9K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.21M 0.37%
10,862
+4,448
+69% +$506K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.36%
10,212
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M 0.36%
19,867
+2,021
+11% +$119K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.36%
13,910
+9,565
+220% +$791K
ORCL icon
62
Oracle
ORCL
$435B
$1.15M 0.36%
4,092
-655
-14% -$167K
MRK icon
63
Merck
MRK
$323B
$1.15M 0.36%
13,673
+6,994
+105% +$576K
AMAT icon
64
Applied Materials
AMAT
$415B
$1.14M 0.35%
5,571
-468
-8% -$84.9K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.35%
12,406
-533
-4% -$48.3K
EMR icon
66
Emerson Electric
EMR
$88.5B
$1.12M 0.35%
8,517
+3,362
+65% +$458K
ADBE icon
67
Adobe
ADBE
$109B
$1.11M 0.34%
3,155
+459
+17% +$165K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.1M 0.34%
3,098
– –
CSX icon
69
CSX Corp
CSX
$92.8B
$1.07M 0.33%
30,058
+206
+0.7% +$7.04K
SCHW
70
Charles Schwab
SCHW
$188B
$1.05M 0.33%
11,045
+1,206
+12% +$114K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$1.04M 0.32%
33,172
+12,313
+59% +$413K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$1.04M 0.32%
8,361
-10,550
-56% -$1.36M
WMT icon
73
Walmart Inc
WMT
$897B
$1.03M 0.32%
9,967
+441
+5% +$43.9K
CRM icon
74
Salesforce
CRM
$162B
$1.02M 0.32%
4,324
+545
+14% +$137K
GPC icon
75
Genuine Parts
GPC
$18.5B
$1.01M 0.31%
7,304
-9,378
-56% -$1.26M
1 2
3
4 5

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SC
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FPCG
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RCA
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KEM
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VIM
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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.