United Community Bank Portfolio Holdings by Sector
United Community Bank
- $264 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAUM PBP EFA IVV IJH VXF IAU VUG 110 stocks |
$97.2 Million
37.18% of portfolio
|
45
|
21
|
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL 4 stocks |
$29.3 Million
11.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ BMY LLY MRK GILD AMGN PFE 9 stocks |
$11 Million
4.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CHKP PLTR PANW DOX NET 14 stocks |
$10.7 Million
4.08% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM MU NXPI AMD ON 15 stocks |
$8 Million
3.06% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL BIDU DASH SPOT 6 stocks |
$6.76 Million
2.59% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C TD BAC WFC 5 stocks |
$5.73 Million
2.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL 4 stocks |
$4.88 Million
1.87% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP SO ED PEG PPL D 19 stocks |
$4.53 Million
1.73% of portfolio
|
8
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$4.48 Million
1.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.27 Million
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LUMN 5 stocks |
$4.15 Million
1.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA SYF COF PYPL 6 stocks |
$3.7 Million
1.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$3.66 Million
1.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FHN HBAN RF KEY FITB 10 stocks |
$3.48 Million
1.33% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB WMB KMI ET WES TRP LNG 10 stocks |
$2.87 Million
1.1% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH BR CACI JKHY FISV AI 10 stocks |
$2.79 Million
1.07% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$2.7 Million
1.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.69 Million
1.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2.61 Million
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE 4 stocks |
$2.58 Million
0.99% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS IBKR LPLA GS 5 stocks |
$2.38 Million
0.91% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN GE IEX CMI ROP PH GTLS 14 stocks |
$2.26 Million
0.86% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$2.24 Million
0.86% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW APP ADSK UBER TTD SSNC 16 stocks |
$2.22 Million
0.85% of portfolio
|
9
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SBUX MCD EAT TXRH CMG YUM 7 stocks |
$1.75 Million
0.67% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR L CB ALL WRB 6 stocks |
$1.75 Million
0.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN IVZ KKR USA AMP BX BK DIAX 16 stocks |
$1.71 Million
0.65% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1.68 Million
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL CHD 4 stocks |
$1.55 Million
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK DXCM ABT BSX NMTC 6 stocks |
$1.47 Million
0.56% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB CCL RCL 5 stocks |
$1.46 Million
0.56% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI WAB NSC 5 stocks |
$1.36 Million
0.52% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD NOC TDG LHX BA TXT 9 stocks |
$1.26 Million
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$941,492
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC CASY DKS ORLY AZO 5 stocks |
$911,930
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX 3 stocks |
$860,441
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE 3 stocks |
$858,862
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV TMO IDXX A 5 stocks |
$796,829
0.3% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL 2 stocks |
$771,412
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC 5 stocks |
$743,877
0.28% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC 3 stocks |
$708,284
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD 3 stocks |
$698,645
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$665,596
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH LFUS JBL 4 stocks |
$663,756
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ MCO ICE MSCI 6 stocks |
$628,795
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI 2 stocks |
$540,651
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$536,264
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM NEM 3 stocks |
$533,775
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$526,659
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB PPG DD 6 stocks |
$525,260
0.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM F 4 stocks |
$514,903
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$503,983
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG CTRA 4 stocks |
$488,442
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$484,822
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$454,118
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$447,512
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI IRM 5 stocks |
$376,701
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$367,686
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$361,913
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI MET PRU LNC AFL 5 stocks |
$352,156
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$314,359
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS CARR TT JCI 5 stocks |
$299,544
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL 2 stocks |
$291,541
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR CPB KHC HRL 5 stocks |
$282,748
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$222,132
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$212,851
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$188,534
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$171,871
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$154,056
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX NTAP DELL 4 stocks |
$133,823
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH TEVA VTRS ZTS 4 stocks |
$123,634
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT SPG O 3 stocks |
$122,649
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$121,220
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$115,359
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$109,603
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$108,017
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO 3 stocks |
$107,450
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$90,197
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY VRTX 3 stocks |
$79,099
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$76,657
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$76,105
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$75,898
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$70,951
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$69,661
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO 4 stocks |
$55,593
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$43,452
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM 2 stocks |
$38,544
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$37,672
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX ISRG WST RMD 4 stocks |
$36,113
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$33,209
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$26,756
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$26,727
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$23,370
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$22,058
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$21,942
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$20,306
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$17,749
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$14,428
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$11,790
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$10,720
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$9,527
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$9,017
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$5,873
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$3,258
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$892
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$781
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$723
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$613
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$309
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|