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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.52%
Holding
584
New
19
Increased
144
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 16.48%
3 Technology 9.93%
4 Healthcare 5.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
176
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$281K 0.09%
6,235
-259
-4% -$11.7K
MAR icon
177
Marriott International
MAR
$87.3B
$270K 0.08%
729
+28
+4% +$10.3K
OMC icon
178
Omnicom Group
OMC
$21.7B
$268K 0.08%
3,676
+3,665
+33,318% +$276K
PEP icon
179
PepsiCo
PEP
$186B
$267K 0.08%
1,972
+244
+14% +$36.5K
SHEL icon
180
Shell
SHEL
$276B
$264K 0.08%
3,400
+365
+12% +$31.5K
APD icon
181
Air Products & Chemicals
APD
$63.9B
$264K 0.08%
899
+167
+23% +$48.6K
ORI icon
182
Old Republic International
ORI
$9.89B
$262K 0.08%
6,395
– –
EXPE icon
183
Expedia Group
EXPE
$33.7B
$255K 0.08%
+995
New +$236K
DHR icon
184
Danaher
DHR
$143B
$254K 0.08%
1,334
-34
-2% -$6.17K
PWR icon
185
Quanta Services
PWR
$93.5B
$250K 0.08%
347
-10
-3% -$6.83K
LOW icon
186
Lowe's Companies
LOW
$111B
$248K 0.08%
1,127
+45
+4% +$10.2K
COP icon
187
ConocoPhillips
COP
$164B
$247K 0.08%
2,374
-2
-0.1% -$237
CB icon
188
Chubb
CB
$132B
$245K 0.08%
720
+5
+0.7% +$1.63K
IBTI icon
189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$245K 0.08%
11,070
-450
-4% -$9.98K
STLD icon
190
Steel Dynamics
STLD
$33.6B
$245K 0.08%
1,068
-10
-0.9% -$2.34K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$244K 0.08%
3,084
+40
+1% +$3.16K
NFLX icon
192
Netflix
NFLX
$334B
$230K 0.07%
3,220
+165
+5% +$14.5K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$225K 0.07%
4,866
– –
APTV icon
194
Aptiv
APTV
$9.3B
$222K 0.07%
3,622
+1,775
+96% +$109K
ELV icon
195
Elevance Health
ELV
$90.8B
$220K 0.07%
570
-15
-3% -$5.56K
IBKR icon
196
Interactive Brokers
IBKR
$41.1B
$219K 0.07%
2,515
+10
+0.4% +$832
RL icon
197
Ralph Lauren
RL
$20.2B
$209K 0.06%
+520
New +$194K
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$209K 0.06%
3,069
+2,889
+1,605% +$188K
ENS icon
199
EnerSys
ENS
$6.47B
$208K 0.06%
890
-425
-32% -$92.3K
PLD icon
200
Prologis
PLD
$128B
$205K 0.06%
1,515
+1,285
+559% +$182K
6 7
8
9 10

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

United Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, United Community Bank held 584 positions worth $323M, up 7.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q2 2026 filing shows 19 new, 144 increased, 177 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M. The largest sale was United Community Banks, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M.
  • United Community Bank added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.67M increase.
  • United Community Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • United Community Bank fully exited United Community Banks in Q2 2026, selling an estimated $2.65M.
  • United Community Bank's ten largest holdings make up 34% of its $323M portfolio in Q2 2026.
  • United Community Bank opened 19 new positions and closed 50 in Q2 2026.
  • United Community Bank's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.