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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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.7M 11.86%
71,352
+893
+1% +$454K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 5.66%
26,649
-1,195
-4% -$686K
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.41B
$11.9M 4.06%
360,013
+323,398
+883% +$10.6M
PBP icon
4
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$11.6M 3.96%
529,238
+496,193
+1,502% +$10.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$8.83M 3.02%
98,727
-12,380
-11% -$1.06M
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.15M 2.79%
16,375
-275
-2% -$119K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 1.39%
65,332
-1,885
-3% -$111K
T icon
8
AT&T
T
$167B
$3.87M 1.32%
133,652
+8,455
+7% +$233K
CSCO icon
9
Cisco
CSCO
$452B
$3.68M 1.26%
53,033
-546
-1% -$33.6K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$3.59M 1.23%
18,622
-3,695
-17% -$656K
AAPL icon
11
Apple
AAPL
$4.94T
$3.45M 1.18%
16,830
-1,297
-7% -$262K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.45M 1.18%
4,673
-480
-9% -$297K
NVDA icon
13
NVIDIA
NVDA
$4.78T
$3.29M 1.13%
20,816
+1,200
+6% +$151K
CVX icon
14
Chevron
CVX
$379B
$3.27M 1.12%
22,859
+338
+2% +$47.6K
DRI icon
15
Darden Restaurants
DRI
$23.4B
$3.25M 1.11%
14,918
-281
-2% -$58.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.15M 1.08%
14,347
+1,102
+8% +$218K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15M 1.08%
37,932
-1,602
-4% -$130K
IAU icon
18
iShares Gold Trust
IAU
$63.5B
$3.07M 1.05%
49,166
-6,680
-12% -$414K
DUK icon
19
Duke Energy
DUK
$101B
$2.97M 1.02%
25,161
+335
+1% +$39.5K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.87M 0.98%
18,816
-985
-5% -$151K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.76M 0.95%
89,678
-11,555
-11% -$355K
ENB icon
22
Enbridge
ENB
$121B
$2.71M 0.93%
59,751
+1,074
+2% +$48.7K
JPM icon
23
JPMorgan Chase
JPM
$946B
$2.55M 0.87%
8,800
-767
-8% -$196K
KMB icon
24
Kimberly-Clark
KMB
$37B
$2.44M 0.83%
18,911
+393
+2% +$53.3K
PNC icon
25
PNC Financial Services
PNC
$99.8B
$2.36M 0.81%
12,678
+353
+3% +$59.7K
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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CIM
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RL
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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.