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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
DAL icon
101
Delta Air Lines
DAL
$58.7B
$504K 0.19%
7,262
-75
-1% -$4.69K
TSLA icon
102
Tesla
TSLA
$1.31T
$487K 0.18%
1,084
+122
+13% +$54.1K
RIO icon
103
Rio Tinto
RIO
$166B
$485K 0.18%
6,058
-10
-0.2% -$720
ACN icon
104
Accenture
ACN
$109B
$478K 0.18%
1,780
-347
-16% -$88.2K
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$472K 0.18%
2,287
-1,781
-44% -$362K
IP icon
106
International Paper
IP
$21.9B
$470K 0.18%
11,928
-387
-3% -$15.9K
QCOM icon
107
Qualcomm
QCOM
$170B
$462K 0.17%
2,699
-1,579
-37% -$271K
SPGI icon
108
S&P Global
SPGI
$121B
$461K 0.17%
883
-180
-17% -$89.1K
GPC icon
109
Genuine Parts
GPC
$18.5B
$444K 0.17%
3,607
-3,697
-51% -$478K
DIS icon
110
Walt Disney
DIS
$178B
$431K 0.16%
3,789
-4,325
-53% -$476K
TNL icon
111
Travel + Leisure Co
TNL
$4.5B
$421K 0.16%
5,968
+60
+1% +$3.93K
INTU icon
112
Intuit
INTU
$91.5B
$416K 0.16%
628
-38
-6% -$25.1K
SYK icon
113
Stryker
SYK
$133B
$396K 0.15%
1,127
-221
-16% -$80.5K
MCK icon
114
McKesson
MCK
$103B
$389K 0.15%
474
-127
-21% -$104K
DHR icon
115
Danaher
DHR
$147B
$387K 0.15%
1,692
-198
-10% -$43.5K
ORI icon
116
Old Republic International
ORI
$10.3B
$385K 0.15%
8,445
-5,485
-39% -$238K
NRG icon
117
NRG Energy
NRG
$25B
$382K 0.14%
2,401
+29
+1% +$4.8K
SYF icon
118
Synchrony
SYF
$25.4B
$376K 0.14%
4,508
+39
+0.9% +$2.98K
TSM icon
119
TSMC
TSM
$2.17T
$366K 0.14%
1,205
-2,190
-65% -$643K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$364K 0.14%
1,717
-15
-0.9% -$3.14K
PEP icon
121
PepsiCo
PEP
$188B
$363K 0.14%
2,530
-703
-22% -$103K
HON icon
122
Honeywell
HON
$77B
$358K 0.14%
1,833
-198
-10% -$38.7K
IQV icon
123
IQVIA
IQV
$39.8B
$357K 0.14%
1,585
-3,041
-66% -$662K
PAYX icon
124
Paychex
PAYX
$43.1B
$356K 0.13%
3,177
+19
+0.6% +$2.22K
PSA icon
125
Public Storage
PSA
$60.8B
$349K 0.13%
1,343
-1,526
-53% -$427K
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 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.