UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.7K | 0.02% | 2,888 +1,100 | +62% | +$20.4K | |||
| $53.6K | 0.02% | 525 | – | – | |||
| $53.6K | 0.02% | 1,425 | – | – | |||
| $52.2K | 0.02% | 252 | – | – | |||
| $52K | 0.02% | 105 | New | +$52K | |||
| $51K | 0.02% | 2,200 | – | – | |||
| $50.3K | 0.02% | 370 | New | +$50.3K | |||
| $49.3K | 0.02% | 186 +26 | +16% | +$6.9K | |||
| $49.3K | 0.02% | 2,200 | – | – | |||
| $48.4K | 0.02% | 637 | – | – | |||
| $47.7K | 0.02% | 631 +375 | +146% | +$28.4K | |||
| $47.4K | 0.02% | 2,085 -1,000 | -32% | -$22.7K | |||
| $46.4K | 0.02% | 800 | – | – | |||
| $46.1K | 0.02% | 727 +127 | +21% | +$8.05K | |||
| $44.3K | 0.02% | 334 +144 | +76% | +$19.1K | |||
| $41.6K | 0.02% | 509 -194 | -28% | -$15.8K | |||
| $41.2K | 0.02% | 273 | – | – | |||
| $41.1K | 0.02% | 1,000 | – | – | |||
| $40.5K | 0.02% | 582 | – | – | |||
| $39.2K | 0.01% | 196 +84 | +75% | +$16.8K | |||
| $37.5K | 0.01% | 162 | New | +$37.5K | |||
| $37K | 0.01% | 2,550 | – | – | |||
| $34.2K | 0.01% | 1,000 | – | – | |||
| $33.4K | 0.01% | 588 | – | – | |||
| $33.3K | 0.01% | 61 | New | +$33.3K |
