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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
TFC icon
151
Truist Financial
TFC
$63.4B
$283K 0.11%
6,878
+775
+13% +$34.5K
CI icon
152
Cigna
CI
$73.6B
$275K 0.1%
835
+74
+10% +$22.3K
ETN icon
153
Eaton
ETN
$173B
$273K 0.1%
1,005
+157
+19% +$48.9K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$272K 0.1%
2,275
-353
-13% -$44.2K
MAR icon
155
Marriott International
MAR
$90.9B
$268K 0.1%
1,127
+38
+3% +$10.3K
EOG icon
156
EOG Resources
EOG
$74.6B
$268K 0.1%
2,093
+75
+4% +$9.65K
ROP icon
157
Roper Technologies
ROP
$39.9B
$258K 0.1%
438
– –
IBTK icon
158
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$257K 0.1%
+13,060
New +$253K
IBTI icon
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$256K 0.1%
+11,520
New +$254K
IBTG icon
160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$256K 0.1%
+11,170
New +$255K
C icon
161
Citigroup
C
$227B
$256K 0.1%
3,607
+187
+5% +$14.3K
VLO icon
162
Valero Energy
VLO
$90.7B
$254K 0.09%
1,925
+252
+15% +$33.4K
MCK icon
163
McKesson
MCK
$103B
$248K 0.09%
368
+42
+13% +$26K
LMT icon
164
Lockheed Martin
LMT
$139B
$239K 0.09%
536
+93
+21% +$42.8K
PSX icon
165
Phillips 66
PSX
$86B
$238K 0.09%
1,926
+90
+5% +$11.1K
BEN icon
166
Franklin Resources
BEN
$17B
$238K 0.09%
12,350
+975
+9% +$19.5K
DAL icon
167
Delta Air Lines
DAL
$58.7B
$234K 0.09%
5,370
+185
+4% +$11K
VEEV icon
168
Veeva Systems
VEEV
$38.1B
$234K 0.09%
1,010
– –
CB icon
169
Chubb
CB
$134B
$229K 0.09%
758
+80
+12% +$22.2K
FLEX icon
170
Flex
FLEX
$44.2B
$226K 0.08%
+6,835
New +$268K
SYF icon
171
Synchrony
SYF
$25.4B
$226K 0.08%
4,265
+138
+3% +$8.53K
MS icon
172
Morgan Stanley
MS
$338B
$223K 0.08%
1,914
+85
+5% +$11K
UL icon
173
Unilever
UL
$135B
$222K 0.08%
3,316
– –
PAYX icon
174
Paychex
PAYX
$43.1B
$220K 0.08%
1,423
-14,709
-91% -$2.16M
TSLA icon
175
Tesla
TSLA
$1.31T
$217K 0.08%
+836
New +$279K
5 6
7
8 9

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RP
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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 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.