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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.05%
600
227
$125K 0.05%
200
228
$125K 0.05%
+2,506
229
$124K 0.05%
513
+10
230
$123K 0.05%
1,052
231
$122K 0.05%
1,600
232
$119K 0.05%
+1,576
233
$117K 0.05%
922
+15
234
$114K 0.05%
130
235
$111K 0.05%
1,380
-39
236
$111K 0.05%
2,318
+50
237
$110K 0.05%
1,229
+25
238
$110K 0.05%
509
+15
239
$109K 0.05%
+738
240
$109K 0.05%
2,021
+40
241
$107K 0.05%
424
242
$106K 0.04%
475
243
$105K 0.04%
4,255
244
$104K 0.04%
2,648
+16
245
$100K 0.04%
1,388
246
$99K 0.04%
+1,200
247
$98.5K 0.04%
411
+5
248
$95.9K 0.04%
466
249
$94.5K 0.04%
178
+5
250
$92.8K 0.04%
3,028
-16
8 9
10
11 12