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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
UNH icon
101
UnitedHealth
UNH
$371B
$725K 0.22%
2,100
+129
+7% +$39K
QCOM icon
102
Qualcomm
QCOM
$170B
$712K 0.22%
4,278
+303
+8% +$48.1K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$710K 0.22%
7,402
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$692K 0.21%
1,152
+746
+184% +$427K
SBUX icon
105
Starbucks
SBUX
$119B
$678K 0.21%
8,013
+149
+2% +$13.3K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$676K 0.21%
11,281
+10,994
+3,831% +$641K
LMT icon
107
Lockheed Martin
LMT
$139B
$673K 0.21%
1,349
+807
+149% +$366K
TD icon
108
Toronto Dominion Bank
TD
$200B
$647K 0.2%
8,090
+4,940
+157% +$371K
PHM icon
109
Pultegroup
PHM
$24.8B
$640K 0.2%
4,843
+906
+23% +$113K
TRV icon
110
Travelers Companies
TRV
$78.3B
$633K 0.2%
2,268
-60
-3% -$16.1K
PG icon
111
Procter & Gamble
PG
$340B
$632K 0.2%
4,113
+76
+2% +$11.9K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$627K 0.19%
5,192
-5
-0.1% -$575
VLO icon
113
Valero Energy
VLO
$90.7B
$621K 0.19%
3,648
+1,812
+99% +$270K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$607K 0.19%
20,050
+5,414
+37% +$163K
WMB icon
115
Williams Companies
WMB
$87.9B
$607K 0.19%
9,576
+9,360
+4,333% +$549K
PGR icon
116
Progressive
PGR
$124B
$599K 0.19%
2,426
-6,227
-72% -$1.54M
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$594K 0.18%
6,674
+3,030
+83% +$263K
ORI icon
118
Old Republic International
ORI
$10.3B
$592K 0.18%
+13,930
New +$537K
IP icon
119
International Paper
IP
$21.9B
$571K 0.18%
12,315
+8,465
+220% +$413K
CAT icon
120
Caterpillar
CAT
$385B
$552K 0.17%
1,156
+233
+25% +$99.5K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$545K 0.17%
8,724
+728
+9% +$47K
TGT icon
122
Target
TGT
$69B
$543K 0.17%
6,054
+3,056
+102% +$301K
ACN icon
123
Accenture
ACN
$109B
$525K 0.16%
2,127
-331
-13% -$86.3K
SPGI icon
124
S&P Global
SPGI
$121B
$517K 0.16%
1,063
+74
+7% +$39.6K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$515K 0.16%
4,277
– –
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
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I
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VIM
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GCC
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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.