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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.5M 13.98%
70,459
-47
-0.1% -$22.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.6M 5.83%
27,844
+100
+0.4% +$59.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$9.08M 3.38%
111,107
-9,649
-8% -$778K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.25M 2.33%
16,650
+996
+6% +$406K
AAPL icon
5
Apple
AAPL
$4.9T
$4.03M 1.5%
18,127
-1,709
-9% -$396K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 1.46%
67,217
-1,290
-2% -$80.1K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$3.84M 1.43%
22,317
-546
-2% -$103K
CVX icon
8
Chevron
CVX
$383B
$3.77M 1.4%
22,521
-550
-2% -$86.1K
T icon
9
AT&T
T
$159B
$3.54M 1.32%
125,197
+70,103
+127% +$1.76M
CSCO icon
10
Cisco
CSCO
$448B
$3.31M 1.23%
53,579
-830
-2% -$51.1K
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$3.29M 1.23%
55,846
+2,278
+4% +$123K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$3.28M 1.22%
19,801
+309
+2% +$48.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.23M 1.2%
39,534
-3,542
-8% -$287K
DRI icon
14
Darden Restaurants
DRI
$23.7B
$3.16M 1.18%
15,199
-2,604
-15% -$503K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.12M 1.16%
101,233
-12,636
-11% -$389K
DUK icon
16
Duke Energy
DUK
$98.4B
$3.03M 1.13%
24,826
+18,020
+265% +$2.05M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.97M 1.11%
5,153
+435
+9% +$281K
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$2.63M 0.98%
18,518
+14,309
+340% +$1.93M
ENB icon
19
Enbridge
ENB
$121B
$2.6M 0.97%
58,677
+2,080
+4% +$90.5K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.52M 0.94%
13,245
-48
-0.4% -$10.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.91%
23,408
+4,471
+24% +$505K
MDT icon
22
Medtronic
MDT
$110B
$2.4M 0.89%
26,687
+20,190
+311% +$1.81M
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.35M 0.87%
9,567
+415
+5% +$106K
PNC icon
24
PNC Financial Services
PNC
$99.2B
$2.17M 0.81%
12,325
+10,759
+687% +$2.03M
AEP icon
25
American Electric Power
AEP
$69.5B
$2.15M 0.8%
19,636
-919
-4% -$93.1K
1
2 3 4 5

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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
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I
InterCapital Austin, Texas $299M AUM

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.