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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$163K 0.06%
2,128
-60
-3% -$4.74K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.1B
$162K 0.06%
981
+31
+3% +$5.64K
CHDN icon
203
Churchill Downs
CHDN
$6.12B
$161K 0.06%
1,450
-30
-2% -$3.58K
NVS icon
204
Novartis
NVS
$297B
$161K 0.06%
1,441
– –
MASI
205
DELISTED
Masimo
MASI
$157K 0.06%
941
-5
-0.5% -$868
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.93B
$155K 0.06%
710
– –
LNTH icon
207
Lantheus
LNTH
$6.6B
$152K 0.06%
1,560
-40
-3% -$3.74K
LKQ icon
208
LKQ Corp
LKQ
$6.28B
$147K 0.05%
3,455
– –
AMD icon
209
Advanced Micro Devices
AMD
$764B
$146K 0.05%
1,425
+398
+39% +$44.3K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$143K 0.05%
837
-573
-41% -$103K
PGX icon
211
Invesco Preferred ETF
PGX
$3.77B
$141K 0.05%
12,598
-340
-3% -$3.93K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$63B
$140K 0.05%
5,600
– –
CASY icon
213
Casey's General Stores
CASY
$31.4B
$139K 0.05%
320
-5
-2% -$2.05K
AEM icon
214
Agnico Eagle Mines
AEM
$91.8B
$138K 0.05%
1,272
-1,260
-50% -$120K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$137K 0.05%
1,714
+1,360
+384% +$111K
DHI icon
216
D.R. Horton
DHI
$41.6B
$136K 0.05%
1,073
+46
+4% +$6.17K
QQQ icon
217
Invesco QQQ Trust
QQQ
$480B
$136K 0.05%
290
– –
CVS icon
218
CVS Health
CVS
$121B
$136K 0.05%
2,002
-2,747
-58% -$164K
ZTS icon
219
Zoetis
ZTS
$31.3B
$134K 0.05%
816
+90
+12% +$15K
RIO icon
220
Rio Tinto
RIO
$166B
$134K 0.05%
2,226
+618
+38% +$38K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$130K 0.05%
1,047
-589
-36% -$78.8K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$130K 0.05%
1,440
– –
OEF icon
223
iShares S&P 100 ETF
OEF
$20.5B
$129K 0.05%
475
– –
MMM icon
224
3M
MMM
$94.7B
$127K 0.05%
866
-1,684
-66% -$247K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$127K 0.05%
970
-184
-16% -$24.9K
7 8
9
10 11

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SC
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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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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.