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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
BEN icon
151
Franklin Resources
BEN
$17.2B
$299K 0.1%
12,522
+172
+1% +$3.54K
TGT icon
152
Target
TGT
$68B
$296K 0.1%
2,998
-15,527
-84% -$1.49M
SYF icon
153
Synchrony
SYF
$25.6B
$289K 0.1%
4,324
+59
+1% +$3.3K
GIS icon
154
General Mills
GIS
$19.7B
$285K 0.1%
5,500
– –
MCK icon
155
McKesson
MCK
$101B
$284K 0.1%
388
+20
+5% +$14.1K
MS icon
156
Morgan Stanley
MS
$340B
$283K 0.1%
2,012
+98
+5% +$12K
VEEV icon
157
Veeva Systems
VEEV
$37.4B
$283K 0.1%
981
-29
-3% -$7.19K
CI icon
158
Cigna
CI
$74.6B
$277K 0.09%
839
+4
+0.5% +$1.29K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$276K 0.09%
3,040
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.09%
3,551
+980
+38% +$74.6K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$274K 0.09%
2,215
-60
-3% -$7.06K
PWR icon
162
Quanta Services
PWR
$101B
$273K 0.09%
722
+278
+63% +$89.2K
TFC icon
163
Truist Financial
TFC
$64B
$270K 0.09%
6,292
-586
-9% -$22.9K
OKE icon
164
Oneok
OKE
$54.5B
$267K 0.09%
3,272
+36
+1% +$3K
TSLA icon
165
Tesla
TSLA
$1.3T
$262K 0.09%
825
-11
-1% -$3.31K
EOG icon
166
EOG Resources
EOG
$70.7B
$262K 0.09%
2,188
+95
+5% +$10.9K
MCD icon
167
McDonald's
MCD
$195B
$261K 0.09%
895
-587
-40% -$181K
IBTK icon
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$259K 0.09%
13,060
– –
MAR icon
169
Marriott International
MAR
$92.3B
$258K 0.09%
943
-184
-16% -$46.1K
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$258K 0.09%
11,520
– –
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$256K 0.09%
11,170
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$255K 0.09%
5,185
-185
-3% -$8.49K
ROP icon
173
Roper Technologies
ROP
$39.8B
$254K 0.09%
448
+10
+2% +$5.65K
LMT icon
174
Lockheed Martin
LMT
$136B
$251K 0.09%
542
+6
+1% +$2.81K
VLO icon
175
Valero Energy
VLO
$85.9B
$247K 0.08%
1,836
-89
-5% -$11.1K
5 6
7
8 9

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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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.