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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
MO icon
126
Altria Group
MO
$109B
$337K 0.13%
5,845
-5,665
-49% -$342K
UNH icon
127
UnitedHealth
UNH
$371B
$336K 0.13%
1,018
-1,082
-52% -$367K
WMB icon
128
Williams Companies
WMB
$87.9B
$334K 0.13%
5,559
-4,017
-42% -$243K
SO icon
129
Southern Company
SO
$105B
$333K 0.13%
3,819
-220
-5% -$20.1K
DLR icon
130
Digital Realty Trust
DLR
$70.8B
$331K 0.13%
2,141
-32
-1% -$5.25K
FLEX icon
131
Flex
FLEX
$44.2B
$322K 0.12%
5,335
-3,490
-40% -$216K
CBRE icon
132
CBRE Group
CBRE
$41.7B
$314K 0.12%
1,953
-535
-22% -$84.1K
RTX icon
133
RTX Corp
RTX
$302B
$314K 0.12%
1,712
– –
L icon
134
Loews
L
$23.3B
$313K 0.12%
2,971
+260
+10% +$26.8K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$312K 0.12%
5,804
-2,920
-33% -$168K
IVZ icon
136
Invesco
IVZ
$14B
$307K 0.12%
11,703
+5
+0% +$122
FNV icon
137
Franco-Nevada
FNV
$46.5B
$293K 0.11%
1,415
+150
+12% +$30.4K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$291K 0.11%
2,215
– –
EBAY icon
139
eBay
EBAY
$47.9B
$289K 0.11%
3,322
+553
+20% +$47.9K
UL icon
140
Unilever
UL
$135B
$289K 0.11%
4,420
+387
+10% +$26K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.8B
$288K 0.11%
10,992
+1,176
+12% +$30.6K
MU icon
142
Micron Technology
MU
$972B
$288K 0.11%
1,010
+825
+446% +$189K
GWW icon
143
W.W. Grainger
GWW
$61.1B
$281K 0.11%
278
-42
-13% -$40.7K
EOG icon
144
EOG Resources
EOG
$74.6B
$273K 0.1%
2,595
+73
+3% +$7.84K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$267K 0.1%
1,086
-279
-20% -$68.6K
NFLX icon
146
Netflix
NFLX
$318B
$261K 0.1%
2,780
-1,390
-33% -$150K
GIS icon
147
General Mills
GIS
$19.9B
$256K 0.1%
5,500
-259
-4% -$12.3K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.1%
1,651
+985
+148% +$148K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.09%
4,538
+2,754
+154% +$147K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$247K 0.09%
763
-536
-41% -$179K
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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I
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VIM
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GCC
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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.