UCB

United Community Bank Portfolio holdings

AUM $268M
AUM
$268M
AUM Growth
+$11.5M
Cap. Flow
+$9.72M
Cap. Flow %
3.62%
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30

Top Buys

1
$2.2M
2
$2.11M
3
$2.04M
4
$1.98M
5
$1.89M

Top Sells

1
$2.27M
2
$2.18M
3
$1.97M
4
$1.93M
5
$1.92M

Sector Composition

1Financials21.65%
2Technology12.05%
3Healthcare7.19%
4Consumer Discretionary6.46%
5Consumer Staples5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.5M13.98%70,459
-47
-0.1%
-$25K
$15.6M5.83%27,844
+100
+0.4%
+$56.2K
$9.08M3.38%111,107
-9,649
-8%
-$789K
$6.25M2.33%16,650
+996
+6%
+$374K
$4.03M1.5%18,127
-1,709
-9%
-$380K
$3.92M1.46%67,217
-1,290
-2%
-$75.3K
$3.84M1.43%22,317
-546
-2%
-$94.1K
$3.77M1.4%22,521
-550
-2%
-$92K
$3.54M1.32%125,197
+70,103
+127%
+$1.98M
$3.31M1.23%53,579
-830
-2%
-$51.2K
$3.29M1.23%55,846
+2,278
+4%
+$134K
$3.28M1.22%19,801
+309
+2%
+$51.2K
$3.23M1.2%39,534
-3,542
-8%
-$290K
$3.16M1.18%15,199
-2,604
-15%
-$541K
$3.12M1.16%101,233
-12,636
-11%
-$389K
$3.03M1.13%24,826
+18,020
+265%
+$2.2M
$2.97M1.11%5,153
+435
+9%
+$251K
$2.63M0.98%18,518
+14,309
+340%
+$2.04M
$2.6M0.97%58,677
+2,080
+4%
+$92.2K
$2.52M0.94%13,245
-48
-0.4%
-$9.13K
$2.45M0.91%23,408
+4,471
+24%
+$468K
$2.4M0.89%26,687
+20,190
+311%
+$1.81M
$2.35M0.87%9,567
+415
+5%
+$102K
$2.17M0.81%12,325
+10,759
+687%
+$1.89M
$2.15M0.8%19,636
-919
-4%
-$100K
1234521