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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
MRK icon
101
Merck
MRK
$323B
$590K 0.22%
6,570
-17,096
-72% -$1.6M
EMR icon
102
Emerson Electric
EMR
$88.5B
$571K 0.21%
5,209
+102
+2% +$12.3K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$571K 0.21%
6,851
-10
-0.1% -$901
KMX icon
104
CarMax
KMX
$8.34B
$564K 0.21%
7,244
+10
+0.1% +$802
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$539K 0.2%
7,951
+541
+7% +$33.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$532K 0.2%
2,666
+30
+1% +$6.51K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$529K 0.2%
5,764
+1,220
+27% +$112K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$501K 0.19%
19,933
+10,980
+123% +$276K
DHR icon
109
Danaher
DHR
$147B
$491K 0.18%
2,393
-10
-0.4% -$2.18K
SO icon
110
Southern Company
SO
$105B
$480K 0.18%
5,215
+217
+4% +$18.8K
COR icon
111
Cencora
COR
$62B
$479K 0.18%
1,721
+42
+3% +$10.6K
PHM icon
112
Pultegroup
PHM
$24.8B
$470K 0.18%
4,576
-1,173
-20% -$127K
MCD icon
113
McDonald's
MCD
$194B
$463K 0.17%
1,482
-6,319
-81% -$1.89M
MET icon
114
MetLife
MET
$61.7B
$460K 0.17%
5,733
+162
+3% +$13.5K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$453K 0.17%
7,627
-746
-9% -$43.6K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$448K 0.17%
14,886
-785
-5% -$23.5K
CBRE icon
117
CBRE Group
CBRE
$41.7B
$443K 0.17%
3,391
-78
-2% -$10.6K
DEO icon
118
Diageo
DEO
$54B
$440K 0.16%
4,195
-415
-9% -$46.9K
RTX icon
119
RTX Corp
RTX
$302B
$423K 0.16%
3,191
+219
+7% +$27.8K
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$409K 0.15%
1,172
-10
-0.8% -$3.51K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$409K 0.15%
766
+165
+27% +$93.7K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.7B
$398K 0.15%
3,086
-75
-2% -$9.82K
OHI icon
123
Omega Healthcare
OHI
$14.4B
$388K 0.14%
10,189
+209
+2% +$7.78K
SYK icon
124
Stryker
SYK
$133B
$377K 0.14%
1,014
+110
+12% +$41.9K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.14%
4,555
– –
3 4
5
6 7

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FPCG
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RCA
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KEM
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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.