UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
251
$118K 0.04%
279
-85
252
$117K 0.04%
980
253
$116K 0.04%
+2,980
254
$116K 0.04%
+4,775
255
$114K 0.04%
18,039
+478
256
$113K 0.04%
5,500
257
$112K 0.03%
+2,169
258
$111K 0.03%
500
-245
259
$111K 0.03%
544
+165
260
$109K 0.03%
+2,645
261
$108K 0.03%
5,500
262
$108K 0.03%
5,500
263
$105K 0.03%
3,454
+59
264
$103K 0.03%
5,500
265
$100K 0.03%
+1,130
266
$100K 0.03%
492
267
$99.3K 0.03%
1,317
-260
268
$99.2K 0.03%
4,082
269
$98.7K 0.03%
328
+113
270
$97.8K 0.03%
174
+8
271
$97.5K 0.03%
1,795
+8
272
$96.1K 0.03%
1,280
+103
273
$96.1K 0.03%
1,784
274
$94.8K 0.03%
1,475
275
$94.3K 0.03%
+3,720
9 10
11
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