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Portfolio (Quarterly) Guide ↗

United Community Bank

· CIK 0002000314
13F Portfolio $264M AUM 552 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 64 New 109 Added 214 Reduced 104 Exited
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 NXST NEXSTAR MEDIA GROUP INC Communication Services 2 $395.0 SOLD
102 SMURFIT WESTROCK PLC SHS COM 8 $341.0 SOLD
103 ICOW PACER FDS TR DEVELOPED MRKT ETF 9 $328.0 SOLD
104 CONTRA WALGREENS BOOTS COM 250 SOLD
Page 6 of 6  ·  104 positions
Sector Allocation
Financial Services 29.4%
Technology 20.5%
Healthcare 9.3%
Consumer Cyclical 7.7%
Communication Services 7.4%
Consumer Defensive 7.1%
Industrials 7.0%
Energy 5.7%
Utilities 3.4%
Basic Materials 1.2%