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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
AEP icon
76
American Electric Power
AEP
$66.9B
$1.01M 0.31%
8,959
-11,071
-55% -$1.21M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.31%
7,075
+1,800
+34% +$249K
BP icon
78
BP
BP
$110B
$1M 0.31%
29,086
+18,463
+174% +$618K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$978K 0.3%
1,468
-854
-37% -$547K
TSM icon
80
TSMC
TSM
$2.17T
$948K 0.29%
3,395
-956
-22% -$234K
AXP icon
81
American Express
AXP
$229B
$946K 0.29%
2,849
+77
+3% +$24.5K
UPS icon
82
United Parcel Service
UPS
$89.1B
$937K 0.29%
11,217
+4,948
+79% +$448K
DIS icon
83
Walt Disney
DIS
$178B
$929K 0.29%
8,114
-524
-6% -$61.7K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$922K 0.29%
15,355
+7,909
+106% +$472K
FISV
85
Fiserv Inc
FISV
$27.8B
$900K 0.28%
6,980
+680
+11% +$97.4K
PKG icon
86
Packaging Corp of America
PKG
$22.7B
$887K 0.27%
4,068
-5,438
-57% -$1.12M
IQV icon
87
IQVIA
IQV
$39.8B
$879K 0.27%
4,626
-76
-2% -$13.8K
AMGN icon
88
Amgen
AMGN
$226B
$874K 0.27%
3,097
-3,842
-55% -$1.11M
C icon
89
Citigroup
C
$227B
$870K 0.27%
8,572
+4,934
+136% +$468K
PFE icon
90
Pfizer
PFE
$154B
$844K 0.26%
33,129
+4,869
+17% +$120K
ETN icon
91
Eaton
ETN
$173B
$841K 0.26%
2,246
+1,121
+100% +$408K
PSA icon
92
Public Storage
PSA
$60.8B
$829K 0.26%
2,869
-3,815
-57% -$1.09M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$817K 0.25%
1,371
+605
+79% +$355K
MS icon
94
Morgan Stanley
MS
$338B
$815K 0.25%
5,126
+3,114
+155% +$460K
BEN icon
95
Franklin Resources
BEN
$17B
$788K 0.24%
34,069
+21,547
+172% +$533K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$776K 0.24%
9,939
+6,388
+180% +$495K
TFC icon
97
Truist Financial
TFC
$63.4B
$774K 0.24%
16,924
+10,632
+169% +$479K
MO icon
98
Altria Group
MO
$109B
$760K 0.24%
11,510
+10,458
+994% +$663K
BAC icon
99
Bank of America
BAC
$447B
$745K 0.23%
14,432
-1,125
-7% -$54.9K
OHI icon
100
Omega Healthcare
OHI
$14.4B
$725K 0.22%
17,180
+6,875
+67% +$277K
2 3
4
5 6

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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.