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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
FNV icon
176
Franco-Nevada
FNV
$46.5B
$282K 0.09%
1,265
+145
+13% +$26.1K
WFC icon
177
Wells Fargo
WFC
$265B
$275K 0.09%
3,278
+485
+17% +$39.3K
L icon
178
Loews
L
$23.3B
$272K 0.08%
2,711
+416
+18% +$39.3K
MAR icon
179
Marriott International
MAR
$90.9B
$271K 0.08%
1,041
+98
+10% +$26.3K
UL icon
180
Unilever
UL
$135B
$269K 0.08%
4,033
+589
+17% +$40.6K
IVZ icon
181
Invesco
IVZ
$14B
$268K 0.08%
11,698
+7,518
+180% +$156K
KKR icon
182
KKR & Co
KKR
$93.2B
$268K 0.08%
2,064
+1,129
+121% +$160K
COP icon
183
ConocoPhillips
COP
$148B
$268K 0.08%
2,834
+206
+8% +$19.5K
TTD icon
184
Trade Desk
TTD
$6.29B
$262K 0.08%
5,355
+2,190
+69% +$139K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.08%
+2,750
New +$258K
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$260K 0.08%
13,060
– –
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$258K 0.08%
11,520
– –
IBTG icon
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$256K 0.08%
11,170
– –
CI icon
189
Cigna
CI
$73.6B
$256K 0.08%
888
+49
+6% +$14.5K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.8B
$252K 0.08%
9,816
+5,016
+105% +$124K
EBAY icon
191
eBay
EBAY
$47.9B
$252K 0.08%
2,769
+70
+3% +$6.19K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$246K 0.08%
3,076
+36
+1% +$3.07K
GD icon
193
General Dynamics
GD
$107B
$242K 0.08%
711
+22
+3% +$6.93K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$241K 0.07%
3,019
+700
+30% +$55.7K
PRI icon
195
Primerica
PRI
$9.65B
$238K 0.07%
859
+144
+20% +$38.7K
DKS icon
196
Dick's Sporting Goods
DKS
$19.2B
$234K 0.07%
1,055
+140
+15% +$30.5K
KLAC icon
197
KLA
KLAC
$252B
$232K 0.07%
2,150
-1,210
-36% -$113K
ECL icon
198
Ecolab
ECL
$79.7B
$229K 0.07%
838
-2
-0.2% -$543
HPQ icon
199
HP
HPQ
$27.3B
$229K 0.07%
8,412
-60,757
-88% -$1.62M
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$227K 0.07%
+4,866
New +$225K
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
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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.