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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$377K 0.14%
6,068
-235
-4% -$14.5K
ADSK icon
127
Autodesk
ADSK
$53.4B
$376K 0.14%
1,438
+18
+1% +$5.12K
APD icon
128
Air Products & Chemicals
APD
$69.1B
$374K 0.14%
1,268
+78
+7% +$24.1K
HON icon
129
Honeywell
HON
$77.2B
$364K 0.14%
1,824
+86
+5% +$17.4K
BP icon
130
BP
BP
$111B
$355K 0.13%
10,513
+1,281
+14% +$41.8K
CAT icon
131
Caterpillar
CAT
$396B
$350K 0.13%
1,062
-6,609
-86% -$2.35M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.8B
$340K 0.13%
4,001
+405
+11% +$36.1K
PEP icon
133
PepsiCo
PEP
$187B
$339K 0.13%
2,264
+116
+5% +$17.3K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$339K 0.13%
3,657
+1,684
+85% +$171K
SHEL icon
135
Shell
SHEL
$250B
$338K 0.13%
4,610
+1,100
+31% +$74.1K
GIS icon
136
General Mills
GIS
$19.8B
$329K 0.12%
5,500
-32,300
-85% -$1.94M
VGT icon
137
Vanguard Information Technology ETF
VGT
$148B
$328K 0.12%
4,840
– –
OKE icon
138
Oneok
OKE
$56.9B
$321K 0.12%
3,236
+141
+5% +$14K
NFLX icon
139
Netflix
NFLX
$318B
$318K 0.12%
3,410
+310
+10% +$29.5K
JMBS icon
140
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$315K 0.12%
6,971
-892
-11% -$39.8K
APP icon
141
Applovin
APP
$108B
$315K 0.12%
1,189
-446
-27% -$154K
GD icon
142
General Dynamics
GD
$107B
$312K 0.12%
1,143
+56
+5% +$14.6K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.5B
$300K 0.11%
3,236
-70
-2% -$7.06K
COP icon
144
ConocoPhillips
COP
$148B
$297K 0.11%
2,832
-110
-4% -$11K
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$296K 0.11%
2,955
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$293K 0.11%
1,535
-45
-3% -$8.71K
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$286K 0.11%
+12,380
New +$284K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$286K 0.11%
+11,840
New +$285K
CL icon
149
Colgate-Palmolive
CL
$73.7B
$285K 0.11%
3,040
– –
INTU icon
150
Intuit
INTU
$91.3B
$284K 0.11%
463
+108
+30% +$64.9K
4 5
6
7 8

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SC
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FPCG
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RCA
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KEM
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VIM
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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.