UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$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

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
DEO icon
226
Diageo
DEO
$44.3B
$108K 0.04%
1,250
-2,540
GE icon
227
GE Aerospace
GE
$341B
$105K 0.04%
342
+14
ON icon
228
ON Semiconductor
ON
$23.3B
$105K 0.04%
1,934
-1,152
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$8.27B
$103K 0.04%
797
+77
PANW icon
230
Palo Alto Networks
PANW
$135B
$100K 0.04%
544
UNP icon
231
Union Pacific
UNP
$149B
$100K 0.04%
433
-206
KLAC icon
232
KLA
KLAC
$192B
$99.6K 0.04%
82
-133
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$14.1B
$95.1K 0.04%
956
CME icon
234
CME Group
CME
$109B
$93.9K 0.04%
344
+15
TAFI icon
235
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$93.8K 0.04%
3,720
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.03B
$92.9K 0.04%
1,475
MET icon
237
MetLife
MET
$45.6B
$91K 0.03%
1,153
-908
SYY icon
238
Sysco
SYY
$40.5B
$90.2K 0.03%
1,224
+125
CNI icon
239
Canadian National Railway
CNI
$64.9B
$89.7K 0.03%
+907
JBHT icon
240
JB Hunt Transport Services
JBHT
$19.9B
$89.2K 0.03%
+459
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$88.4K 0.03%
1,025
EAT icon
242
Brinker International
EAT
$6.29B
$86.8K 0.03%
605
-335
GLD icon
243
SPDR Gold Trust
GLD
$179B
$86.8K 0.03%
219
-2,879
PRU icon
244
Prudential Financial
PRU
$33B
$84.3K 0.03%
747
-11
TXRH icon
245
Texas Roadhouse
TXRH
$11.3B
$83.8K 0.03%
505
-325
DXCM icon
246
DexCom
DXCM
$25.5B
$83.6K 0.03%
1,260
+1,255
KMI icon
247
Kinder Morgan
KMI
$73.6B
$83.1K 0.03%
3,024
+2,462
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.42B
$80K 0.03%
1,600
INTC icon
249
Intel
INTC
$240B
$79.2K 0.03%
2,145
-165
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$79K 0.03%
985
-210
8 9
10
11 12