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
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$11.7B
$44.5K 0.02%
+931
CARR icon
302
Carrier Global
CARR
$49B
$44.4K 0.02%
840
+87
CEG icon
303
Constellation Energy
CEG
$109B
$43.5K 0.02%
123
+44
SNA icon
304
Snap-on
SNA
$19.2B
$43.1K 0.02%
+125
LIN icon
305
Linde
LIN
$223B
$43.1K 0.02%
101
GDX icon
306
VanEck Gold Miners ETF
GDX
$32.1B
$42.9K 0.02%
500
PEG icon
307
Public Service Enterprise Group
PEG
$41.1B
$41.8K 0.02%
520
-491
CMI icon
308
Cummins
CMI
$76.8B
$41.3K 0.02%
81
-198
REGN icon
309
Regeneron Pharmaceuticals
REGN
$81.9B
$40.9K 0.02%
53
-121
JKHY icon
310
Jack Henry & Associates
JKHY
$12.1B
$40.9K 0.02%
+224
MPC icon
311
Marathon Petroleum
MPC
$66.8B
$40.5K 0.02%
249
+57
WAB icon
312
Wabtec
WAB
$41.9B
$40.1K 0.02%
188
-240
BK icon
313
Bank of New York Mellon
BK
$80.6B
$39.7K 0.02%
342
NET icon
314
Cloudflare
NET
$75B
$39.4K 0.01%
200
+166
DIAX icon
315
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$38.9K 0.01%
2,550
TMO icon
316
Thermo Fisher Scientific
TMO
$184B
$38.8K 0.01%
67
-105
USAI icon
317
Pacer American Energy Infrastructure ETF
USAI
$96.8M
$38.1K 0.01%
1,000
TMUS icon
318
T-Mobile US
TMUS
$235B
$37.8K 0.01%
186
+82
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$37.7K 0.01%
+513
ROP icon
320
Roper Technologies
ROP
$36.3B
$37.4K 0.01%
84
-217
HBAN icon
321
Huntington Bancshares
HBAN
$31.7B
$37K 0.01%
2,132
-61
SCCO icon
322
Southern Copper
SCCO
$159B
$35.4K 0.01%
249
VPU icon
323
Vanguard Utilities ETF
VPU
$8.59B
$35.2K 0.01%
190
DHI icon
324
D.R. Horton
DHI
$41.3B
$35.1K 0.01%
244
-628
CVS icon
325
CVS Health
CVS
$96.3B
$32.9K 0.01%
414
-903
11 12
13
14 15