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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 11.05%
70,971
-381
-0.5% -$185K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$18.1M 5.6%
27,007
+358
+1% +$231K
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.29B
$14.7M 4.55%
381,921
+21,908
+6% +$756K
PBP icon
4
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$11.9M 3.68%
537,928
+8,690
+2% +$192K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.3M 3.2%
19,957
+3,582
+22% +$1.83M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.24M 2.86%
98,924
+197
+0.2% +$17.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.8M 1.49%
73,515
+8,183
+13% +$526K
AAPL icon
8
Apple
AAPL
$5.01T
$4.5M 1.39%
17,672
+842
+5% +$190K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.1B
$3.9M 1.21%
18,637
+15
+0.1% +$3.04K
NVDA icon
10
NVIDIA
NVDA
$4.65T
$3.85M 1.19%
20,618
-198
-1% -$34.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$651B
$3.57M 1.1%
10,871
+4,274
+65% +$1.35M
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$3.55M 1.1%
48,812
-354
-0.7% -$23.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.46M 1.07%
41,100
+3,168
+8% +$264K
JPM icon
14
JPMorgan Chase
JPM
$931B
$3.41M 1.06%
10,819
+2,019
+23% +$600K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$3.37M 1.04%
4,592
-81
-2% -$60.3K
T icon
16
AT&T
T
$168B
$3.25M 1.01%
114,985
-18,667
-14% -$530K
AMZN icon
17
Amazon
AMZN
$2.45T
$3.22M 1%
14,680
+333
+2% +$75.4K
CVX icon
18
Chevron
CVX
$383B
$3.13M 0.97%
20,153
-2,706
-12% -$419K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.1M 0.96%
100,539
+10,861
+12% +$334K
CSCO icon
20
Cisco
CSCO
$459B
$3M 0.93%
43,823
-9,210
-17% -$628K
HD icon
21
Home Depot
HD
$337B
$2.99M 0.93%
7,391
+2,404
+48% +$945K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.89%
28,778
+11,231
+64% +$1.11M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 0.88%
23,845
+4,978
+26% +$573K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.74M 0.85%
11,276
+182
+2% +$38.1K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$2.58M 0.8%
+35,250
New +$2.54M
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
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
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

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.