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

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

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
CMI icon
251
Cummins
CMI
$71.4B
$118K 0.04%
279
-85
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$117K 0.04%
490
HMOP icon
253
Hartford Municipal Opportunities ETF
HMOP
$635M
$116K 0.04%
+2,980
MMIT icon
254
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$116K 0.04%
+4,775
USA icon
255
Liberty All-Star Equity Fund
USA
$1.83B
$114K 0.04%
18,039
+478
BSCS icon
256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$113K 0.04%
5,500
HOLA
257
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$254M
$112K 0.03%
+2,169
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$111K 0.03%
500
-245
PANW icon
259
Palo Alto Networks
PANW
$130B
$111K 0.03%
544
+165
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$109K 0.03%
+2,645
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$108K 0.03%
5,500
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$108K 0.03%
5,500
LKQ icon
263
LKQ Corp
LKQ
$7.83B
$105K 0.03%
3,454
+59
BSCT icon
264
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$103K 0.03%
5,500
SSNC icon
265
SS&C Technologies
SSNC
$21.2B
$100K 0.03%
+1,130
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$70.1B
$100K 0.03%
492
CVS icon
267
CVS Health
CVS
$101B
$99.3K 0.03%
1,317
-260
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$99.2K 0.03%
4,082
GE icon
269
GE Aerospace
GE
$320B
$98.7K 0.03%
328
+113
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.3B
$97.8K 0.03%
174
+8
TSN icon
271
Tyson Foods
TSN
$21B
$97.5K 0.03%
1,795
+8
GEHC icon
272
GE HealthCare
GEHC
$38.5B
$96.1K 0.03%
1,280
+103
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$96.1K 0.03%
1,784
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1,000M
$94.8K 0.03%
1,475
TAFI icon
275
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$94.3K 0.03%
+3,720
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