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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
GWW icon
176
W.W. Grainger
GWW
$61.1B
$214K 0.08%
217
+62
+40% +$64.1K
NRG icon
177
NRG Energy
NRG
$25B
$213K 0.08%
2,231
-67
-3% -$6.78K
KLAC icon
178
KLA
KLAC
$252B
$211K 0.08%
3,110
+140
+5% +$10.1K
BBH icon
179
VanEck Biotech ETF
BBH
$428M
$210K 0.08%
1,335
-34
-2% -$5.52K
PCAR icon
180
PACCAR
PCAR
$69.1B
$209K 0.08%
2,147
+109
+5% +$11.5K
ECL icon
181
Ecolab
ECL
$79.7B
$207K 0.08%
815
– –
IP icon
182
International Paper
IP
$21.9B
$203K 0.08%
3,810
+97
+3% +$5.31K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$202K 0.08%
2,010
-168
-8% -$16.9K
PRI icon
184
Primerica
PRI
$9.65B
$202K 0.08%
710
-5
-0.7% -$1.43K
L icon
185
Loews
L
$23.3B
$200K 0.07%
2,175
– –
WFC icon
186
Wells Fargo
WFC
$265B
$198K 0.07%
2,758
-960
-26% -$72.1K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$197K 0.07%
2,571
+357
+16% +$26.9K
DLR icon
188
Digital Realty Trust
DLR
$70.8B
$190K 0.07%
1,326
-340
-20% -$55.3K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$187K 0.07%
2,373
-146
-6% -$11.4K
TD icon
190
Toronto Dominion Bank
TD
$200B
$187K 0.07%
3,116
+172
+6% +$10K
LPLA icon
191
LPL Financial
LPLA
$29.3B
$185K 0.07%
565
-5
-0.9% -$1.74K
STLD icon
192
Steel Dynamics
STLD
$38.5B
$184K 0.07%
1,473
-77
-5% -$9.76K
DKS icon
193
Dick's Sporting Goods
DKS
$19.2B
$182K 0.07%
905
-10
-1% -$2.23K
EBAY icon
194
eBay
EBAY
$47.9B
$180K 0.07%
2,656
+80
+3% +$5.33K
LOW icon
195
Lowe's Companies
LOW
$123B
$180K 0.07%
770
+101
+15% +$24.9K
NOW icon
196
ServiceNow
NOW
$132B
$174K 0.07%
1,095
+60
+6% +$11.6K
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$174K 0.06%
359
+18
+5% +$9.44K
TTD icon
198
Trade Desk
TTD
$6.29B
$171K 0.06%
3,130
-25
-0.8% -$2.26K
FNV icon
199
Franco-Nevada
FNV
$46.5B
$169K 0.06%
1,070
+240
+29% +$33.6K
UNP icon
200
Union Pacific
UNP
$174B
$163K 0.06%
691
+53
+8% +$12.8K
6 7
8
9 10

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FPCG
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RCA
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KEM
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VIM
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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.