UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$491K

Top Sells

1
+$490K
2
+$252K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$190K

Sector Composition

1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.59%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K 0.01%
75
227
$12.8K 0.01%
140
228
$12.5K 0.01%
492
229
$12.3K 0.01%
60
230
$11.9K 0.01%
101
231
$11.2K 0.01%
315
+70
232
$10.1K 0.01%
200
233
$9.57K 0.01%
20
234
$8.97K 0.01%
55
235
$8.9K 0.01%
401
236
$8.17K 0.01%
190
237
$7.92K 0.01%
31
238
$7.6K 0.01%
90
239
$7.14K 0.01%
15
240
$6.4K 0.01%
80
241
$5.52K 0.01%
79
242
$3.28K ﹤0.01%
7
243
$2.28K ﹤0.01%
13
244
$1.52K ﹤0.01%
145
245
$256 ﹤0.01%
100
246
– –
-90
247
– –
-2,370
248
– –
-60
249
– –
-8,950
250
– –
-1,033
7 8 9
10
11