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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$23.6B
$152K 0.05%
3,086
+434
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.65B
$152K 0.05%
710
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$98.7B
$152K 0.05%
5,550
+1,950
UNP icon
229
Union Pacific
UNP
$141B
$151K 0.05%
639
-57
ROP icon
230
Roper Technologies
ROP
$36.4B
$150K 0.05%
301
-147
PSX icon
231
Phillips 66
PSX
$70.8B
$149K 0.05%
1,099
+6
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$148K 0.05%
1,047
DHI icon
233
D.R. Horton
DHI
$40.2B
$148K 0.05%
872
-270
PCAR icon
234
PACCAR
PCAR
$60.1B
$148K 0.05%
1,502
+30
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$142K 0.04%
920
-50
TXRH icon
236
Texas Roadhouse
TXRH
$11B
$138K 0.04%
830
+260
AMP icon
237
Ameriprise Financial
AMP
$40.4B
$136K 0.04%
276
-93
FAST icon
238
Fastenal
FAST
$51B
$134K 0.04%
2,734
+36
ZBRA icon
239
Zebra Technologies
ZBRA
$10.1B
$133K 0.04%
448
+63
BWX icon
240
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$132K 0.04%
5,733
-226
LFUS icon
241
Littelfuse
LFUS
$8.31B
$128K 0.04%
495
+78
NXPI icon
242
NXP Semiconductors
NXPI
$48.9B
$128K 0.04%
562
+18
CTVA icon
243
Corteva
CTVA
$52.2B
$125K 0.04%
1,849
+176
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.4B
$124K 0.04%
387
AVB icon
245
AvalonBay Communities
AVB
$22.9B
$124K 0.04%
640
-7,085
HSY icon
246
Hershey
HSY
$43.6B
$123K 0.04%
660
+60
BR icon
247
Broadridge
BR
$19.9B
$123K 0.04%
518
+45
CMG icon
248
Chipotle Mexican Grill
CMG
$43.4B
$122K 0.04%
3,110
+2,860
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.04%
5,800
EAT icon
250
Brinker International
EAT
$6.4B
$119K 0.04%
+940
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