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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
DRI icon
51
Darden Restaurants
DRI
$24.6B
$1.18M 0.44%
6,386
-2,665
-29% -$486K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.44%
1,706
+238
+16% +$161K
EMR icon
53
Emerson Electric
EMR
$88.9B
$1.15M 0.44%
8,682
+165
+2% +$21.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$1.11M 0.42%
1,814
+662
+57% +$406K
CSX icon
55
CSX Corp
CSX
$92.9B
$1.1M 0.42%
30,450
+392
+1% +$14K
SCHW
56
Charles Schwab
SCHW
$188B
$1.1M 0.42%
11,025
-20
-0.2% -$1.9K
USB icon
57
US Bancorp
USB
$99.8B
$1.07M 0.41%
20,130
-13,444
-40% -$661K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.07M 0.4%
10,122
-90
-0.9% -$9.89K
AXP icon
59
American Express
AXP
$228B
$1.06M 0.4%
2,870
+21
+0.7% +$7.51K
ENB icon
60
Enbridge
ENB
$112B
$1.06M 0.4%
22,077
-11,149
-34% -$532K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.5B
$1.06M 0.4%
11,928
-478
-4% -$43K
BP icon
62
BP
BP
$111B
$1.02M 0.39%
29,456
+370
+1% +$13K
C icon
63
Citigroup
C
$227B
$1.01M 0.38%
8,642
+70
+0.8% +$7.27K
MA icon
64
Mastercard
MA
$491B
$1,000K 0.38%
1,751
-1,283
-42% -$717K
MS icon
65
Morgan Stanley
MS
$338B
$911K 0.34%
5,131
+5
+0.1% +$834
MDT icon
66
Medtronic
MDT
$114B
$886K 0.34%
9,224
-4,964
-35% -$482K
CMCSA icon
67
Comcast
CMCSA
$89B
$848K 0.32%
28,376
-4,796
-14% -$137K
TFC icon
68
Truist Financial
TFC
$63.3B
$845K 0.32%
17,179
+255
+2% +$11.7K
BKNG icon
69
Booking.com
BKNG
$159B
$825K 0.31%
3,850
-3,025
-44% -$623K
BEN icon
70
Franklin Resources
BEN
$17.1B
$813K 0.31%
34,024
-45
-0.1% -$1.03K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$807K 0.31%
5,720
-1,355
-19% -$191K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$807K 0.31%
1,337
-34
-2% -$20.3K
OHI icon
73
Omega Healthcare
OHI
$14.3B
$770K 0.29%
17,360
+180
+1% +$7.75K
CRM icon
74
Salesforce
CRM
$161B
$769K 0.29%
2,903
-1,421
-33% -$353K
TD icon
75
Toronto Dominion Bank
TD
$201B
$764K 0.29%
8,110
+20
+0.2% +$1.69K
1 2
3
4 5

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
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 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.