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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.52%
Holding
584
New
19
Increased
144
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 16.48%
3 Technology 9.93%
4 Healthcare 5.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$503B
$959K 0.3%
1,868
-23
-1% -$11.5K
UPS icon
77
United Parcel Service
UPS
$87.2B
$952K 0.29%
8,857
-94
-1% -$9.77K
APH icon
78
Amphenol
APH
$194B
$945K 0.29%
10,720
+2,770
+35% +$200K
CAT icon
79
Caterpillar
CAT
$360B
$941K 0.29%
884
-282
-24% -$248K
ENB icon
80
Enbridge
ENB
$105B
$939K 0.29%
17,323
+34
+0.2% +$1.86K
TFC icon
81
Truist Financial
TFC
$61.2B
$915K 0.28%
18,360
+66
+0.4% +$3.25K
OHI icon
82
Omega Healthcare
OHI
$14.3B
$892K 0.28%
18,715
+175
+0.9% +$8.11K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.1B
$885K 0.27%
6,437
+1,350
+27% +$178K
ADP icon
84
Automatic Data Processing
ADP
$110B
$877K 0.27%
3,915
-992
-20% -$212K
TGT icon
85
Target
TGT
$72.1B
$864K 0.27%
6,614
-76
-1% -$9.66K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$854K 0.26%
8,523
-3,917
-31% -$392K
VLO icon
87
Valero Energy
VLO
$110B
$809K 0.25%
3,106
-260
-8% -$64K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.3B
$802K 0.25%
8,313
-154
-2% -$14.7K
LMT icon
89
Lockheed Martin
LMT
$122B
$800K 0.25%
1,571
+6
+0.4% +$3.24K
CMCSA icon
90
Comcast
CMCSA
$88.3B
$790K 0.24%
32,159
+238
+0.7% +$6.14K
AZO icon
91
AutoZone
AZO
$48.4B
$789K 0.24%
247
-65
-21% -$216K
KMB icon
92
Kimberly-Clark
KMB
$33B
$773K 0.24%
7,043
+160
+2% +$15.9K
DAL icon
93
Delta Air Lines
DAL
$52.5B
$773K 0.24%
8,254
+957
+13% +$72.2K
AXP icon
94
American Express
AXP
$221B
$761K 0.24%
2,249
-13
-0.6% -$4.16K
BAC icon
95
Bank of America
BAC
$416B
$751K 0.23%
13,183
-611
-4% -$32.5K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$749K 0.23%
8,265
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$146B
$731K 0.23%
6,120
– –
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$717K 0.22%
7,499
-350
-4% -$33.1K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$676K 0.21%
1,295
+1,155
+825% +$577K
MDT icon
100
Medtronic
MDT
$120B
$655K 0.2%
8,370
+547
+7% +$44.1K
2 3
4
5 6

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

United Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, United Community Bank held 584 positions worth $323M, up 7.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q2 2026 filing shows 19 new, 144 increased, 177 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M. The largest sale was United Community Banks, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M.
  • United Community Bank added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.67M increase.
  • United Community Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • United Community Bank fully exited United Community Banks in Q2 2026, selling an estimated $2.65M.
  • United Community Bank's ten largest holdings make up 34% of its $323M portfolio in Q2 2026.
  • United Community Bank opened 19 new positions and closed 50 in Q2 2026.
  • United Community Bank's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.