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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$763K 0.29%
7,688
-3,529
-31% -$330K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$719K 0.27%
7,124
-1,237
-15% -$135K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$717K 0.27%
7,402
– –
ETN icon
79
Eaton
ETN
$173B
$716K 0.27%
2,247
+1
+0% +$354
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$706K 0.27%
7,899
+1,225
+18% +$109K
ORCL icon
81
Oracle
ORCL
$435B
$691K 0.26%
3,543
-549
-13% -$131K
BAC icon
82
Bank of America
BAC
$447B
$686K 0.26%
12,471
-1,961
-14% -$104K
CAT icon
83
Caterpillar
CAT
$385B
$665K 0.25%
1,161
+5
+0.4% +$2.78K
LMT icon
84
Lockheed Martin
LMT
$139B
$652K 0.25%
1,349
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$639K 0.24%
5,182
-10
-0.2% -$1.22K
AMGN icon
86
Amgen
AMGN
$226B
$606K 0.23%
1,850
-1,247
-40% -$396K
TRV icon
87
Travelers Companies
TRV
$78.3B
$588K 0.22%
2,028
-240
-11% -$67.5K
PG icon
88
Procter & Gamble
PG
$340B
$588K 0.22%
4,103
-10
-0.2% -$1.47K
PFE icon
89
Pfizer
PFE
$154B
$578K 0.22%
23,202
-9,927
-30% -$250K
PGR icon
90
Progressive
PGR
$124B
$556K 0.21%
2,441
+15
+0.6% +$3.39K
AMAT icon
91
Applied Materials
AMAT
$415B
$545K 0.21%
2,119
-3,452
-62% -$828K
TGT icon
92
Target
TGT
$69B
$533K 0.2%
5,452
-602
-10% -$55.5K
VLO icon
93
Valero Energy
VLO
$90.7B
$526K 0.2%
3,231
-417
-11% -$70.6K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$521K 0.2%
4,277
– –
AEP icon
95
American Electric Power
AEP
$66.9B
$517K 0.2%
4,483
-4,476
-50% -$529K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$516K 0.2%
5,480
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$513K 0.19%
5,734
+2,034
+55% +$180K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$511K 0.19%
5,303
– –
PHM icon
99
Pultegroup
PHM
$24.8B
$506K 0.19%
4,311
-532
-11% -$65.3K
ADBE icon
100
Adobe
ADBE
$109B
$505K 0.19%
1,443
-1,712
-54% -$582K
2 3
4
5 6

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
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KEM
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I
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VIM
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GCC
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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.