UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+10.98%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.76M
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

1
PKG icon
Packaging Corp of America
PKG
+$1.38M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
3
AAPL icon
Apple
AAPL
+$178K
4
MET icon
MetLife
MET
+$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
BTI icon
British American Tobacco
BTI
+$1.37M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Value ETF
VTV
+$460K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMED
251
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
AAP icon
252
Advance Auto Parts
AAP
$3.83B
– –
-135
Closed -$21.1K
CC icon
253
Chemours
CC
$2.57B
– –
-26
Closed -$641
DOW icon
254
Dow Inc
DOW
$17.5B
– –
-61
Closed -$2.68K
DVY icon
255
iShares Select Dividend ETF
DVY
$20.4B
– –
-25
Closed -$2.68K
GE icon
256
GE Aerospace
GE
$309B
– –
-170
Closed -$6.56K
GWRE icon
257
Guidewire Software
GWRE
$20.5B
– –
-365
Closed -$22.5K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-240
Closed -$17.1K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$155B
– –
-2,293
Closed -$121K
IFF icon
260
International Flavors & Fragrances
IFF
$16.6B
– –
-43
Closed -$3.91K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-8,870
Closed -$389K
KD icon
262
Kyndryl
KD
$7.26B
– –
-23
Closed -$190
SWK icon
263
Stanley Black & Decker
SWK
$12B
– –
-543
Closed -$40.8K
TTEC icon
264
TTEC Holdings
TTEC
$172M
– –
-1,210
Closed -$53.6K
VB icon
265
Vanguard Small-Cap ETF
VB
$67.3B
– –
-2,638
Closed -$451K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
-1,885
Closed -$68.5K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-915
Closed -$73.4K
VTV icon
268
Vanguard Value ETF
VTV
$146B
– –
-3,725
Closed -$460K
WFC icon
269
Wells Fargo
WFC
$258B
– –
-206
Closed -$8.29K
XOM icon
270
Exxon Mobil
XOM
$484B
– –
-257
Closed -$22.4K
IBTB
271
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-35,550
Closed -$903K
Y
272
DELISTED
Alleghany Corporation
Y
– –
-100
Closed -$83.9K
KSS icon
273
Kohl's
KSS
$1.78B
– –
-315
Closed -$7.92K
OGN icon
274
Organon & Co
OGN
$2.72B
– –
-36
Closed -$842
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.8B
– –
-1,635
Closed -$51.8K
8 9 10
11
12