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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
$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
$13.3B
$44.5K 0.02%
+931
CARR icon
302
Carrier Global
CARR
$56.6B
$44.4K 0.02%
840
+87
CEG icon
303
Constellation Energy
CEG
$86.5B
$43.5K 0.02%
123
+44
SNA icon
304
Snap-on
SNA
$19.6B
$43.1K 0.02%
+125
LIN icon
305
Linde
LIN
$235B
$43.1K 0.02%
101
GDX icon
306
VanEck Gold Miners ETF
GDX
$22.4B
$42.9K 0.02%
500
PEG icon
307
Public Service Enterprise Group
PEG
$39.2B
$41.8K 0.02%
520
-491
CMI icon
308
Cummins
CMI
$87.1B
$41.3K 0.02%
81
-198
REGN icon
309
Regeneron Pharmaceuticals
REGN
$63.1B
$40.9K 0.02%
53
-121
JKHY icon
310
Jack Henry & Associates
JKHY
$9.06B
$40.9K 0.02%
+224
MPC icon
311
Marathon Petroleum
MPC
$77B
$40.5K 0.02%
249
+57
WAB icon
312
Wabtec
WAB
$43.5B
$40.1K 0.02%
188
-240
BNY
313
Bank of New York Mellon
BNY
$96.1B
$39.7K 0.02%
342
NET icon
314
Cloudflare
NET
$77.6B
$39.4K 0.01%
200
+166
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38.9K 0.01%
2,550
TMO icon
316
Thermo Fisher Scientific
TMO
$179B
$38.8K 0.01%
67
-105
USAI icon
317
Pacer American Energy Infrastructure ETF
USAI
$111M
$38.1K 0.01%
1,000
TMUS icon
318
T-Mobile US
TMUS
$201B
$37.8K 0.01%
186
+82
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$37.7K 0.01%
+513
ROP icon
320
Roper Technologies
ROP
$33.7B
$37.4K 0.01%
84
-217
HBAN icon
321
Huntington Bancshares
HBAN
$34.1B
$37K 0.01%
2,132
-61
SCCO icon
322
Southern Copper
SCCO
$140B
$35.4K 0.01%
252
VPU icon
323
Vanguard Utilities ETF
VPU
$8.46B
$35.2K 0.01%
190
DHI icon
324
D.R. Horton
DHI
$41.6B
$35.1K 0.01%
244
-628
CVS icon
325
CVS Health
CVS
$125B
$32.9K 0.01%
414
-903
11 12
13
14 15