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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$512K 0.16%
5,303
+2,002
+61% +$190K
FLEX icon
127
Flex
FLEX
$44.2B
$512K 0.16%
8,825
+1,145
+15% +$60.8K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$511K 0.16%
5,480
– –
ELV icon
129
Elevance Health
ELV
$86.2B
$501K 0.16%
1,551
-29
-2% -$9.02K
NFLX icon
130
Netflix
NFLX
$318B
$500K 0.15%
4,170
+700
+20% +$85.4K
SYK icon
131
Stryker
SYK
$133B
$498K 0.15%
1,348
+73
+6% +$28.2K
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$482K 0.15%
19,133
-400
-2% -$10.1K
MCK icon
133
McKesson
MCK
$103B
$464K 0.14%
601
+213
+55% +$150K
INTU icon
134
Intuit
INTU
$91.5B
$455K 0.14%
666
+53
+9% +$38.2K
ADSK icon
135
Autodesk
ADSK
$54.1B
$455K 0.14%
1,431
-14
-1% -$4.27K
PEP icon
136
PepsiCo
PEP
$188B
$454K 0.14%
3,233
+1,745
+117% +$249K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$450K 0.14%
1,299
+172
+15% +$60.6K
SHEL icon
138
Shell
SHEL
$248B
$441K 0.14%
6,170
+1,495
+32% +$108K
TSLA icon
139
Tesla
TSLA
$1.31T
$428K 0.13%
962
+137
+17% +$47.5K
DAL icon
140
Delta Air Lines
DAL
$58.7B
$416K 0.13%
7,337
+2,152
+42% +$123K
HON icon
141
Honeywell
HON
$77B
$403K 0.12%
2,031
+203
+11% +$42.4K
RIO icon
142
Rio Tinto
RIO
$166B
$401K 0.12%
6,068
+3,818
+170% +$236K
PAYX icon
143
Paychex
PAYX
$43.1B
$400K 0.12%
3,158
+1,738
+122% +$241K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$396K 0.12%
1,452
-38
-3% -$11K
CBRE icon
145
CBRE Group
CBRE
$41.7B
$392K 0.12%
2,488
-931
-27% -$144K
NOW icon
146
ServiceNow
NOW
$132B
$387K 0.12%
2,105
+160
+8% +$29.9K
APP icon
147
Applovin
APP
$113B
$387K 0.12%
539
-665
-55% -$307K
NRG icon
148
NRG Energy
NRG
$25B
$384K 0.12%
2,372
+130
+6% +$20.3K
SO icon
149
Southern Company
SO
$105B
$383K 0.12%
4,039
+9
+0.2% +$840
ABNB icon
150
Airbnb
ABNB
$111B
$380K 0.12%
3,129
-27
-0.9% -$3.49K
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 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.