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
301
$52.9K 0.02%
525
302
$52.7K 0.02%
631
303
$52.4K 0.02%
2,888
304
$51.5K 0.02%
660
-622
305
$51.3K 0.02%
2,200
306
$50.7K 0.02%
252
307
$50K 0.02%
2,200
308
$49.9K 0.02%
2,270
+880
309
$48K 0.02%
321
+260
310
$47.3K 0.02%
672
311
$46.7K 0.02%
2,085
312
$46.1K 0.02%
800
313
$45.2K 0.02%
506
+450
314
$43.2K 0.01%
61
315
$43.1K 0.01%
582
316
$43.1K 0.01%
273
317
$41.2K 0.01%
509
318
$40.7K 0.01%
1,000
319
$40K 0.01%
84
-248
320
$39.9K 0.01%
195
+92
321
$39.8K 0.01%
1,535
+750
322
$39.7K 0.01%
1,570
+770
323
$39.7K 0.01%
1,885
+920
324
$39.6K 0.01%
1,515
+740
325
$37.5K 0.01%
+1,021
11 12
13
14 15