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
251
$103K 0.04%
5,500
252
$100K 0.03%
622
253
$100K 0.03%
1,787
-65
254
$99.6K 0.03%
600
-2
255
$99K 0.03%
4,082
+1,012
256
$95.6K 0.03%
492
257
$95.4K 0.03%
3,600
258
$94.5K 0.03%
417
+5
259
$94.5K 0.03%
701
260
$93.8K 0.03%
4,450
+45
261
$93.4K 0.03%
1,784
-205
262
$92.3K 0.03%
5,500
263
$92.2K 0.03%
1,475
264
$87.2K 0.03%
1,177
+70
265
$87.2K 0.03%
166
+50
266
$86K 0.03%
1,370
267
$84.3K 0.03%
785
-107
268
$82.4K 0.03%
1,600
269
$80.9K 0.03%
720
270
$80.7K 0.03%
370
271
$79.7K 0.03%
602
-50
272
$78.7K 0.03%
194
-18
273
$77.6K 0.03%
379
+29
274
$74.6K 0.03%
724
+10
275
$74.3K 0.03%
1,020
9 10
11
12 13