UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$52.9K 0.02%
525
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$156B
$52.7K 0.02%
631
ET icon
303
Energy Transfer Partners
ET
$56.5B
$52.4K 0.02%
2,888
CTSH icon
304
Cognizant
CTSH
$35.3B
$51.5K 0.02%
660
-622
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$51.3K 0.02%
2,200
ALL icon
306
Allstate
ALL
$52.9B
$50.7K 0.02%
252
BSJR icon
307
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$50K 0.02%
2,200
IBDV icon
308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$49.9K 0.02%
2,270
+880
BX icon
309
Blackstone
BX
$114B
$48K 0.02%
321
+260
MCHP icon
310
Microchip Technology
MCHP
$30.4B
$47.3K 0.02%
672
INTC icon
311
Intel
INTC
$182B
$46.7K 0.02%
2,085
O icon
312
Realty Income
O
$52.3B
$46.1K 0.02%
800
NDAQ icon
313
Nasdaq
NDAQ
$49.8B
$45.2K 0.02%
506
+450
GS icon
314
Goldman Sachs
GS
$236B
$43.2K 0.01%
61
FNCL icon
315
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$43.1K 0.01%
582
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$11.9B
$43.1K 0.01%
273
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$41.2K 0.01%
509
USAI icon
318
Pacer American Energy Independence ETF
USAI
$80.5M
$40.7K 0.01%
1,000
CACI icon
319
CACI
CACI
$13B
$40K 0.01%
84
-248
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$39.9K 0.01%
195
+92
IBDY icon
321
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$39.8K 0.01%
1,535
+750
IBDX icon
322
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$39.7K 0.01%
1,570
+770
IBDW icon
323
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$39.7K 0.01%
1,885
+920
IBDZ
324
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$39.6K 0.01%
1,515
+740
AHR icon
325
American Healthcare REIT
AHR
$8.33B
$37.5K 0.01%
+1,021
11 12
13
14 15