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
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.04%
821
+5
227
$126K 0.04%
3,395
-60
228
$125K 0.04%
1,673
+70
229
$125K 0.04%
973
-500
230
$124K 0.04%
935
+10
231
$120K 0.04%
5,800
232
$120K 0.04%
17,561
+383
233
$119K 0.04%
364
-30
234
$119K 0.04%
544
+16
235
$119K 0.04%
385
+5
236
$118K 0.04%
2,284
-3
237
$116K 0.04%
714
+185
238
$115K 0.04%
473
+5
239
$114K 0.04%
4,800
240
$113K 0.04%
2,698
241
$113K 0.04%
5,500
242
$111K 0.04%
387
243
$109K 0.04%
1,577
-425
244
$108K 0.04%
5,500
245
$107K 0.04%
5,500
246
$107K 0.04%
570
+5
247
$107K 0.04%
3,225
+825
248
$106K 0.04%
980
249
$104K 0.04%
1,534
-50
250
$103K 0.04%
1,223
-5
8 9
10
11 12