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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$539K 0.18%
7,996
+45
+0.6% +$3K
MRK icon
102
Merck
MRK
$318B
$529K 0.18%
6,679
+109
+2% +$8.66K
SPGI icon
103
S&P Global
SPGI
$120B
$521K 0.18%
989
-210
-18% -$105K
SYK icon
104
Stryker
SYK
$130B
$504K 0.17%
1,275
+261
+26% +$97.6K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$492K 0.17%
19,533
-400
-2% -$10K
INTU icon
106
Intuit
INTU
$89B
$483K 0.17%
613
+150
+32% +$102K
CBRE icon
107
CBRE Group
CBRE
$42.9B
$479K 0.16%
3,419
+28
+0.8% +$3.54K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$467K 0.16%
4,277
+620
+17% +$61K
NFLX icon
109
Netflix
NFLX
$309B
$465K 0.16%
3,470
+60
+2% +$6.78K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$457K 0.16%
2,120
-546
-20% -$110K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$454K 0.16%
5,480
+640
+13% +$46.5K
ADSK icon
112
Autodesk
ADSK
$52.6B
$447K 0.15%
1,445
+7
+0.5% +$1.99K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$445K 0.15%
7,446
-181
-2% -$10.7K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$442K 0.15%
14,636
-250
-2% -$7.5K
KMX icon
115
CarMax
KMX
$8.26B
$437K 0.15%
6,504
-740
-10% -$49.8K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$434K 0.15%
766
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.5B
$423K 0.14%
3,171
+85
+3% +$10.8K
APP icon
118
Applovin
APP
$116B
$421K 0.14%
1,204
+15
+1% +$4.86K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$420K 0.14%
1,490
+222
+18% +$60.7K
ABNB icon
120
Airbnb
ABNB
$107B
$418K 0.14%
+3,156
New +$400K
PHM icon
121
Pultegroup
PHM
$25.3B
$415K 0.14%
3,937
-639
-14% -$64.4K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$411K 0.14%
5,948
-120
-2% -$7.79K
ETN icon
123
Eaton
ETN
$174B
$402K 0.14%
1,125
+120
+12% +$37K
HON icon
124
Honeywell
HON
$78B
$401K 0.14%
1,828
+4
+0.2% +$810
DHR icon
125
Danaher
DHR
$144B
$400K 0.14%
2,027
-366
-15% -$71K
3 4
5
6 7

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.