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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
CASY icon
201
Casey's General Stores
CASY
$30.9B
$166K 0.06%
325
+5
+2% +$2.3K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$164K 0.06%
5,600
– –
NVS icon
203
Novartis
NVS
$297B
$163K 0.06%
1,346
-95
-7% -$10.7K
UNP icon
204
Union Pacific
UNP
$174B
$160K 0.05%
696
+5
+0.7% +$1.11K
DLR icon
205
Digital Realty Trust
DLR
$71.7B
$159K 0.05%
914
-412
-31% -$67.4K
MASI
206
DELISTED
Masimo
MASI
$159K 0.05%
946
+5
+0.5% +$799
AEM icon
207
Agnico Eagle Mines
AEM
$90.5B
$158K 0.05%
1,327
+55
+4% +$6.38K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.97B
$155K 0.05%
710
– –
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.9B
$153K 0.05%
945
-36
-4% -$5.74K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$153K 0.05%
837
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$153K 0.05%
1,440
– –
DHI icon
212
D.R. Horton
DHI
$42.3B
$147K 0.05%
1,142
+69
+6% +$8.5K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$147K 0.05%
745
– –
URI icon
214
United Rentals
URI
$72.4B
$145K 0.05%
193
+5
+3% +$3.34K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$145K 0.05%
475
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$143K 0.05%
970
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.78B
$140K 0.05%
12,598
– –
BWX icon
218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$140K 0.05%
5,959
+1,203
+25% +$27.5K
PCAR icon
219
PACCAR
PCAR
$70.1B
$140K 0.05%
1,472
-675
-31% -$62.4K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$139K 0.05%
1,047
– –
ON icon
221
ON Semiconductor
ON
$31.6B
$139K 0.05%
2,652
+30
+1% +$1.3K
RIO icon
222
Rio Tinto
RIO
$164B
$131K 0.04%
2,250
+24
+1% +$1.42K
WAB icon
223
Wabtec
WAB
$49.3B
$131K 0.04%
626
-65
-9% -$12.5K
PSX icon
224
Phillips 66
PSX
$81.4B
$130K 0.04%
1,093
-833
-43% -$93.3K
LNTH icon
225
Lantheus
LNTH
$6.59B
$129K 0.04%
1,570
+10
+0.6% +$878
7 8
9
10 11

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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.