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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
+4.8%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.6M
3
PGR icon
Progressive
PGR
+$1.73M
4
AVB icon
AvalonBay Communities
AVB
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.66M
2
TGT icon
Target
TGT
+$1.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93B
$974K 0.33%
29,852
-949
-3% -$28.6K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$944K 0.32%
3,098
-74
-2% -$22.4K
WMT icon
78
Walmart Inc
WMT
$888B
$931K 0.32%
9,526
-3,421
-26% -$326K
NEE icon
79
NextEra Energy
NEE
$176B
$903K 0.31%
13,006
-1,406
-10% -$97.7K
SCHW
80
Charles Schwab
SCHW
$189B
$898K 0.31%
9,839
+142
+1% +$11.9K
AXP icon
81
American Express
AXP
$229B
$884K 0.3%
2,772
-481
-15% -$135K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$763K 0.26%
24,885
-5,049
-17% -$152K
CMCSA icon
83
Comcast
CMCSA
$88.5B
$744K 0.25%
20,859
-951
-4% -$32.9K
IQV icon
84
IQVIA
IQV
$39.7B
$741K 0.25%
4,702
+1,200
+34% +$181K
BAC icon
85
Bank of America
BAC
$446B
$736K 0.25%
15,557
-653
-4% -$27.5K
ACN icon
86
Accenture
ACN
$109B
$735K 0.25%
2,458
+128
+5% +$39K
SBUX icon
87
Starbucks
SBUX
$120B
$721K 0.25%
7,864
-22
-0.3% -$1.91K
GILD icon
88
Gilead Sciences
GILD
$165B
$711K 0.24%
6,414
-358
-5% -$38.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$701K 0.24%
5,275
+15
+0.3% +$1.94K
EMR icon
90
Emerson Electric
EMR
$88.7B
$687K 0.24%
5,155
-54
-1% -$6.2K
PFE icon
91
Pfizer
PFE
$154B
$685K 0.23%
28,260
-2,675
-9% -$62.4K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$673K 0.23%
7,402
+551
+8% +$47.2K
PG icon
93
Procter & Gamble
PG
$338B
$643K 0.22%
4,037
-923
-19% -$151K
QCOM icon
94
Qualcomm
QCOM
$172B
$633K 0.22%
3,975
-220
-5% -$32.4K
UPS icon
95
United Parcel Service
UPS
$88.7B
$633K 0.22%
6,269
-815
-12% -$80.2K
TRV icon
96
Travelers Companies
TRV
$78.9B
$623K 0.21%
2,328
-448
-16% -$118K
UNH icon
97
UnitedHealth
UNH
$372B
$615K 0.21%
1,971
-192
-9% -$73.4K
ELV icon
98
Elevance Health
ELV
$86.2B
$615K 0.21%
1,580
-193
-11% -$77.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.7B
$572K 0.2%
5,197
+1,961
+61% +$194K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$546K 0.19%
5,949
+185
+3% +$16.9K
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, United Community Bank held 542 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $15M of net new capital in Q2 2025, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was AvalonBay Communities: 7,725 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.49M trimmed.

  • United Community Bank's largest Q2 2025 buy was AvalonBay Communities: 7,725 shares worth $1.57M.
  • United Community Bank added most to Invesco S&P 500 BuyWrite ETF in Q2 2025, an estimated $10.7M increase.
  • United Community Bank's biggest Q2 2025 reduction was Target, cutting an estimated $1.49M.
  • United Community Bank fully exited T. Rowe Price in Q2 2025, selling an estimated $1.66M.
  • United Community Bank's ten largest holdings make up 37% of its $292M portfolio in Q2 2025.
  • United Community Bank opened 55 new positions and closed 39 in Q2 2025.
  • United Community Bank's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on United Community Bank's 13F filing for Q2 2025, filed 31 Jul 2025.