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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
+2.84%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
-$63.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$924K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
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
$28.9M 10.93%
57,516
-13,455
-19% -$6.69M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$6.28B
$16.8M 6.33%
389,667
+7,746
+2% +$321K
PBP icon
3
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$11M 4.15%
480,266
-57,662
-11% -$1.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$9.28M 3.51%
96,617
-2,307
-2% -$219K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.91M 3.37%
18,425
-1,532
-8% -$768K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$864B
$8.24M 3.11%
12,027
-14,980
-55% -$10.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.17M 1.96%
78,379
+4,864
+7% +$319K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$4.47M 1.69%
13,336
+2,465
+23% +$820K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.1B
$4.46M 1.69%
21,332
+2,695
+14% +$566K
AAPL icon
10
Apple
AAPL
$5T
$4.27M 1.62%
15,714
-1,958
-11% -$526K
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$4.11M 1.56%
50,686
+1,874
+4% +$147K
NVDA icon
12
NVIDIA
NVDA
$4.66T
$4.1M 1.55%
21,970
+1,352
+7% +$252K
VUG icon
13
Vanguard Growth ETF
VUG
$214B
$3.48M 1.31%
42,768
+11,382
+36% +$924K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$3.35M 1.27%
44,685
+9,435
+27% +$701K
JPM icon
15
JPMorgan Chase
JPM
$931B
$3.14M 1.19%
9,736
-1,083
-10% -$335K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 1.18%
25,889
+2,044
+9% +$244K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$2.93M 1.11%
38,876
+9,668
+33% +$722K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$2.59M 0.98%
8,262
-718
-8% -$206K
CSCO icon
19
Cisco
CSCO
$456B
$2.5M 0.95%
32,505
-11,318
-26% -$840K
HD icon
20
Home Depot
HD
$337B
$2.48M 0.94%
7,212
-179
-2% -$65.6K
AMZN icon
21
Amazon
AMZN
$2.45T
$2.41M 0.91%
10,426
-4,254
-29% -$973K
CVX icon
22
Chevron
CVX
$383B
$2.38M 0.9%
15,613
-4,540
-23% -$691K
PM icon
23
Philip Morris
PM
$314B
$2.27M 0.86%
14,153
-820
-5% -$127K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.26M 0.85%
36,116
+24,835
+220% +$1.52M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.83%
3,343
-1,249
-27% -$834K
1
2 3 4 5

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SC
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FPCG
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AFS
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RCA
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CIM
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RL
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United Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, United Community Bank held 655 positions worth $264M, down 18% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Community Bank withdrew a net $63.8M in Q4 2025, closing 103 positions and reducing 226 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, United Community Bank opened a new position in Interactive Brokers worth $152K.

  • United Community Bank's largest Q4 2025 buy was Interactive Brokers: 2,370 shares worth $152K.
  • United Community Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.52M increase.
  • United Community Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • United Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $3.46M.
  • United Community Bank's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • United Community Bank opened 63 new positions and closed 103 in Q4 2025.
  • United Community Bank's portfolio value fell 18% quarter-over-quarter to $264M.

Based on United Community Bank's 13F filing for Q4 2025, filed 30 Jan 2026.