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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
+0.38%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
+$38.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
33.01%
Holding
639
New
87
Increased
151
Reduced
157
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IAU icon
iShares Gold Trust
IAU
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$299K 0.1%
3,101
-718
-19% -$66.4K
FISV
152
Fiserv Inc
FISV
$27.9B
$298K 0.1%
5,349
+5,134
+2,388% +$318K
MO icon
153
Altria Group
MO
$122B
$297K 0.1%
4,505
-1,340
-23% -$86.2K
IVZ icon
154
Invesco
IVZ
$13.3B
$295K 0.1%
12,147
+444
+4% +$11.6K
NFLX icon
155
Netflix
NFLX
$293B
$294K 0.1%
3,055
+275
+10% +$24.2K
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$293K 0.1%
+6,494
New +$297K
NOW icon
157
ServiceNow
NOW
$109B
$290K 0.1%
2,775
+1,270
+84% +$149K
ABNB icon
158
Airbnb
ABNB
$87.2B
$287K 0.1%
2,273
+1,164
+105% +$151K
INTU icon
159
Intuit
INTU
$83.1B
$286K 0.1%
661
+33
+5% +$15.7K
SHEL icon
160
Shell
SHEL
$239B
$282K 0.09%
3,035
+625
+26% +$50.5K
WMB icon
161
Williams Companies
WMB
$86.6B
$279K 0.09%
3,831
-1,728
-31% -$120K
ESI icon
162
Element Solutions
ESI
$9.22B
$279K 0.09%
+8,160
New +$256K
SBUX icon
163
Starbucks
SBUX
$118B
$278K 0.09%
3,105
+192
+7% +$18.2K
BKNG icon
164
Booking.com
BKNG
$145B
$278K 0.09%
1,650
-2,200
-57% -$405K
PSA icon
165
Public Storage
PSA
$60.5B
$274K 0.09%
1,011
-332
-25% -$95.2K
MSM icon
166
MSC Industrial Direct
MSM
$7.07B
$273K 0.09%
+2,962
New +$265K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$271K 0.09%
3,185
+109
+4% +$9.71K
IQV icon
168
IQVIA
IQV
$35.6B
$269K 0.09%
1,580
-5
-0.3% -$975
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.3B
$269K 0.09%
1,086
– –
EEFT icon
170
Euronet Worldwide
EEFT
$3.01B
$269K 0.09%
+4,052
New +$290K
PEP icon
171
PepsiCo
PEP
$191B
$268K 0.09%
1,728
-802
-32% -$125K
SHW icon
172
Sherwin-Williams
SHW
$80.7B
$265K 0.09%
828
+65
+9% +$22.4K
BN icon
173
Brookfield
BN
$103B
$265K 0.09%
+6,538
New +$290K
DHR icon
174
Danaher
DHR
$138B
$259K 0.09%
1,368
-324
-19% -$69K
EBAY icon
175
eBay
EBAY
$50.3B
$259K 0.09%
2,844
-478
-14% -$42.9K
5 6
7
8 9

Similar funds

RP
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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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CIM
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RL
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JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

United Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, United Community Bank held 639 positions worth $300M, up 13% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Community Bank deployed $38.4M of net new capital in Q1 2026, opening 87 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,289 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • United Community Bank's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,289 shares worth $3.66M.
  • United Community Bank added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • United Community Bank's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • United Community Bank fully exited Trade Desk in Q1 2026, selling an estimated $127K.
  • United Community Bank's ten largest holdings make up 33% of its $300M portfolio in Q1 2026.
  • United Community Bank opened 87 new positions and closed 74 in Q1 2026.
  • United Community Bank's portfolio value rose 13% quarter-over-quarter to $300M.

Based on United Community Bank's 13F filing for Q1 2026, filed 24 Apr 2026.