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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
UL icon
176
Unilever
UL
$136B
$237K 0.08%
3,444
+128
+4% +$8.98K
COP icon
177
ConocoPhillips
COP
$141B
$236K 0.08%
2,628
-204
-7% -$18.4K
TD icon
178
Toronto Dominion Bank
TD
$200B
$231K 0.08%
3,150
+34
+1% +$2.22K
TTD icon
179
Trade Desk
TTD
$6.49B
$228K 0.08%
3,165
+35
+1% +$2.23K
ECL icon
180
Ecolab
ECL
$79.9B
$226K 0.08%
840
+25
+3% +$6.36K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$224K 0.08%
406
+116
+40% +$57.7K
WFC icon
182
Wells Fargo
WFC
$264B
$224K 0.08%
2,793
+35
+1% +$2.52K
LOW icon
183
Lowe's Companies
LOW
$125B
$222K 0.08%
1,001
+231
+30% +$51.6K
LPLA icon
184
LPL Financial
LPLA
$28.6B
$214K 0.07%
570
+5
+0.9% +$1.75K
L icon
185
Loews
L
$23.6B
$210K 0.07%
2,295
+120
+6% +$10.5K
CB icon
186
Chubb
CB
$135B
$210K 0.07%
724
-34
-4% -$9.78K
PAYX icon
187
Paychex
PAYX
$42.7B
$207K 0.07%
1,420
-3
-0.2% -$452
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$202K 0.07%
2,010
– –
EBAY icon
189
eBay
EBAY
$49.8B
$201K 0.07%
2,699
+43
+2% +$3.05K
GD icon
190
General Dynamics
GD
$106B
$201K 0.07%
689
-454
-40% -$125K
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$197K 0.07%
369
+10
+3% +$4.94K
PEP icon
192
PepsiCo
PEP
$190B
$196K 0.07%
1,488
-776
-34% -$105K
PRI icon
193
Primerica
PRI
$9.89B
$196K 0.07%
715
+5
+0.7% +$1.32K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$184K 0.06%
2,319
-54
-2% -$4.25K
FNV icon
195
Franco-Nevada
FNV
$46B
$184K 0.06%
1,120
+50
+5% +$8.28K
DKS icon
196
Dick's Sporting Goods
DKS
$18.7B
$181K 0.06%
915
+10
+1% +$1.85K
IP icon
197
International Paper
IP
$22B
$180K 0.06%
3,850
+40
+1% +$1.89K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$173K 0.06%
2,098
-30
-1% -$2.36K
APTV icon
199
Aptiv
APTV
$10.3B
$170K 0.06%
2,486
+375
+18% +$23.2K
HUBB icon
200
Hubbell
HUBB
$27.2B
$169K 0.06%
415
+95
+30% +$35.2K
6 7
8
9 10

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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
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GB
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VIM
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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.