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
$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
ZTS icon
226
Zoetis
ZTS
$53B
$128K 0.04%
821
+5
LKQ icon
227
LKQ Corp
LKQ
$7.77B
$126K 0.04%
3,395
-60
CTVA icon
228
Corteva
CTVA
$43.3B
$125K 0.04%
1,673
+70
STLD icon
229
Steel Dynamics
STLD
$22.2B
$125K 0.04%
973
-500
KKR icon
230
KKR & Co
KKR
$108B
$124K 0.04%
935
+10
BSCP icon
231
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$120K 0.04%
5,800
USA icon
232
Liberty All-Star Equity Fund
USA
$1.81B
$120K 0.04%
17,561
+383
CMI icon
233
Cummins
CMI
$65.3B
$119K 0.04%
364
-30
NXPI icon
234
NXP Semiconductors
NXPI
$51.5B
$119K 0.04%
544
+16
ZBRA icon
235
Zebra Technologies
ZBRA
$13.1B
$119K 0.04%
385
+5
TNL icon
236
Travel + Leisure Co
TNL
$4.08B
$118K 0.04%
2,284
-3
STZ icon
237
Constellation Brands
STZ
$22.3B
$116K 0.04%
714
+185
BR icon
238
Broadridge
BR
$25.9B
$115K 0.04%
473
+5
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$37.5B
$114K 0.04%
4,800
FAST icon
240
Fastenal
FAST
$46.9B
$113K 0.04%
2,698
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$113K 0.04%
5,500
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$13B
$111K 0.04%
387
CVS icon
243
CVS Health
CVS
$100B
$109K 0.04%
1,577
-425
BSCR icon
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$108K 0.04%
5,500
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$107K 0.04%
5,500
TXRH icon
246
Texas Roadhouse
TXRH
$11B
$107K 0.04%
570
+5
KDP icon
247
Keurig Dr Pepper
KDP
$35.3B
$107K 0.04%
3,225
+825
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$106K 0.04%
490
INCY icon
249
Incyte
INCY
$20.8B
$104K 0.04%
1,534
-50
PEG icon
250
Public Service Enterprise Group
PEG
$41.6B
$103K 0.04%
1,223
-5
8 9
10
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