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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
ADBE icon
76
Adobe
ADBE
$107B
$901K 0.34%
2,349
-24
-1% -$10.3K
AXP icon
77
American Express
AXP
$231B
$875K 0.33%
3,253
+49
+2% +$14.5K
PG icon
78
Procter & Gamble
PG
$337B
$845K 0.31%
4,960
+300
+6% +$50.2K
ORCL icon
79
Oracle
ORCL
$424B
$838K 0.31%
5,993
+163
+3% +$26.5K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$813K 0.3%
+12,568
New +$843K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$811K 0.3%
13,116
+1,014
+8% +$68.4K
CMCSA icon
82
Comcast
CMCSA
$89.6B
$805K 0.3%
21,810
+1,022
+5% +$36.9K
PFE icon
83
Pfizer
PFE
$154B
$784K 0.29%
30,935
+1,800
+6% +$47.1K
UPS icon
84
United Parcel Service
UPS
$89.2B
$779K 0.29%
7,084
+155
+2% +$18.5K
SBUX icon
85
Starbucks
SBUX
$121B
$774K 0.29%
7,886
+66
+0.8% +$6.82K
ELV icon
86
Elevance Health
ELV
$85.6B
$771K 0.29%
1,773
+13
+0.7% +$5.22K
SCHW
87
Charles Schwab
SCHW
$187B
$759K 0.28%
9,697
+117
+1% +$9.18K
GILD icon
88
Gilead Sciences
GILD
$167B
$759K 0.28%
6,772
+639
+10% +$65.9K
TRV icon
89
Travelers Companies
TRV
$78.4B
$734K 0.27%
2,776
-20
-0.7% -$4.98K
PBP icon
90
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$733K 0.27%
+33,045
New +$771K
ACN icon
91
Accenture
ACN
$109B
$727K 0.27%
2,330
+261
+13% +$92.2K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.26%
5,260
-40
-0.8% -$5.36K
TSM icon
93
TSMC
TSM
$2.2T
$702K 0.26%
4,231
-25
-0.6% -$4.86K
BAC icon
94
Bank of America
BAC
$448B
$676K 0.25%
16,210
+4,129
+34% +$184K
AMAT icon
95
Applied Materials
AMAT
$420B
$666K 0.25%
4,587
+41
+0.9% +$6.89K
PGR icon
96
Progressive
PGR
$124B
$659K 0.25%
2,329
-6,257
-73% -$1.64M
QCOM icon
97
Qualcomm
QCOM
$172B
$644K 0.24%
4,195
+93
+2% +$15.2K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$640K 0.24%
2,810
-10
-0.4% -$2.12K
IQV icon
99
IQVIA
IQV
$40B
$617K 0.23%
3,502
– –
SPGI icon
100
S&P Global
SPGI
$121B
$609K 0.23%
1,199
+43
+4% +$22K
2 3
4
5 6

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
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I
InterCapital Austin, Texas $299M AUM
VIM
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GCC
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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.