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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
NOW icon
126
ServiceNow
NOW
$129B
$400K 0.14%
1,945
+850
+78% +$160K
DEO icon
127
Diageo
DEO
$53.6B
$387K 0.13%
3,840
-355
-8% -$38.5K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$387K 0.13%
1,127
-45
-4% -$15.6K
FLEX icon
129
Flex
FLEX
$44.8B
$383K 0.13%
7,680
+845
+12% +$32.9K
OHI icon
130
Omega Healthcare
OHI
$14.7B
$378K 0.13%
10,305
+116
+1% +$4.31K
SO icon
131
Southern Company
SO
$107B
$370K 0.13%
4,030
-1,185
-23% -$106K
MET icon
132
MetLife
MET
$62.1B
$367K 0.13%
4,561
-1,172
-20% -$90.4K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.1B
$360K 0.12%
1,629
-1,181
-42% -$260K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.12%
4,345
-210
-5% -$17.3K
NRG icon
135
NRG Energy
NRG
$24.8B
$360K 0.12%
2,242
+11
+0.5% +$1.45K
CAT icon
136
Caterpillar
CAT
$387B
$358K 0.12%
923
-139
-13% -$46.3K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.12%
1,792
+257
+17% +$47.9K
COR icon
138
Cencora
COR
$61.2B
$332K 0.11%
1,106
-615
-36% -$177K
SHEL icon
139
Shell
SHEL
$245B
$329K 0.11%
4,675
+65
+1% +$4.36K
BP icon
140
BP
BP
$107B
$318K 0.11%
10,623
+110
+1% +$3.23K
RTX icon
141
RTX Corp
RTX
$301B
$316K 0.11%
2,166
-1,025
-32% -$137K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$313K 0.11%
3,125
+170
+6% +$17K
C icon
143
Citigroup
C
$226B
$310K 0.11%
3,638
+31
+0.9% +$2.24K
JMBS icon
144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$308K 0.11%
6,841
-130
-2% -$5.79K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$308K 0.11%
13,200
+820
+7% +$18.9K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$307K 0.1%
12,630
+790
+7% +$19.1K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$305K 0.1%
3,644
+1,930
+113% +$153K
GWW icon
148
W.W. Grainger
GWW
$60.2B
$304K 0.1%
292
+75
+35% +$77.9K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$304K 0.1%
3,301
-700
-17% -$60.5K
KLAC icon
150
KLA
KLAC
$259B
$301K 0.1%
3,360
+250
+8% +$18.8K
4 5
6
7 8

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
InterCapital Austin, Texas $299M AUM
GB
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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.