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
326
$37.1K 0.01%
162
327
$36.6K 0.01%
2,550
328
$36.1K 0.01%
366
+82
329
$33.9K 0.01%
204
+15
330
$33.5K 0.01%
190
331
$31K 0.01%
66
332
$30.6K 0.01%
+500
333
$30.3K 0.01%
1,000
334
$29.7K 0.01%
300
335
$29.1K 0.01%
319
336
$28.6K 0.01%
269
+5
337
$28K 0.01%
+254
338
$28K 0.01%
+356
339
$28K 0.01%
55
340
$27.4K 0.01%
649
341
$26.6K 0.01%
360
+60
342
$26.3K 0.01%
+250
343
$26K 0.01%
500
344
$26K 0.01%
1,552
+182
345
$25.9K 0.01%
49
346
$25.5K 0.01%
103
347
$24K 0.01%
100
348
$23.9K 0.01%
30
349
$23.3K 0.01%
230
+25
350
$23.2K 0.01%
170
12 13
14
15 16