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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
DLR icon
151
Digital Realty Trust
DLR
$70.8B
$376K 0.12%
2,173
+1,259
+138% +$215K
DHR icon
152
Danaher
DHR
$147B
$375K 0.12%
1,890
-137
-7% -$27.3K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$367K 0.11%
3,665
+540
+17% +$54K
DEO icon
154
Diageo
DEO
$54B
$362K 0.11%
3,790
-50
-1% -$5.25K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$358K 0.11%
1,732
-60
-3% -$12.1K
MAS icon
156
Masco
MAS
$14.7B
$356K 0.11%
5,055
+4,855
+2,428% +$342K
TNL icon
157
Travel + Leisure Co
TNL
$4.5B
$351K 0.11%
5,908
+3,624
+159% +$218K
COR icon
158
Cencora
COR
$62B
$342K 0.11%
1,093
-13
-1% -$3.83K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.1%
1,365
-755
-36% -$173K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.4B
$325K 0.1%
1,569
-60
-4% -$12.1K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$323K 0.1%
3,700
+3,069
+486% +$261K
SYF icon
162
Synchrony
SYF
$25.4B
$318K 0.1%
4,469
+145
+3% +$10.5K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$310K 0.1%
13,200
– –
APTV icon
164
Aptiv
APTV
$10.3B
$308K 0.1%
3,573
+1,087
+44% +$82K
IBDS icon
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$307K 0.1%
12,630
– –
GWW icon
166
W.W. Grainger
GWW
$61.1B
$305K 0.09%
320
+28
+10% +$28.1K
LOW icon
167
Lowe's Companies
LOW
$123B
$301K 0.09%
1,199
+198
+20% +$48.6K
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$301K 0.09%
6,594
-247
-4% -$11.1K
GIS icon
169
General Mills
GIS
$19.9B
$290K 0.09%
5,759
+259
+5% +$13K
URI icon
170
United Rentals
URI
$70.8B
$290K 0.09%
304
+111
+58% +$98.9K
VEEV icon
171
Veeva Systems
VEEV
$38.1B
$289K 0.09%
971
-10
-1% -$2.81K
KMX icon
172
CarMax
KMX
$8.34B
$288K 0.09%
6,425
-79
-1% -$4.72K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$287K 0.09%
2,215
– –
RTX icon
174
RTX Corp
RTX
$302B
$286K 0.09%
1,712
-454
-21% -$70.5K
EOG icon
175
EOG Resources
EOG
$74.6B
$283K 0.09%
2,522
+334
+15% +$39.8K
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
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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 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.