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 | |
|---|---|---|---|---|---|---|---|
| $20.1K | 0.01% | 795 | New | +$20.1K | |||
| $20.1K | 0.01% | 785 | New | +$20.1K | |||
| $20K | 0.01% | 965 | New | +$20K | |||
| $20K | 0.01% | 1,650 | – | – | |||
| $20K | 0.01% | 800 | New | +$20K | |||
| $20K | 0.01% | 775 | New | +$20K | |||
| $20K | 0.01% | 103 | – | – | |||
| $19.8K | 0.01% | 1,000 | New | +$19.8K | |||
| $19.7K | 0.01% | 181 | – | – | |||
| $19.4K | 0.01% | 377 | New | +$19.4K | |||
| $18.6K | 0.01% | 284 | New | +$18.6K | |||
| $18.5K | 0.01% | 1,550 | – | – | |||
| $18.5K | 0.01% | 205 | – | – | |||
| $18.4K | 0.01% | 300 | – | – | |||
| $18.4K | 0.01% | 36 | New | +$18.4K | |||
| $18.4K | 0.01% | 400 | – | – | |||
| $18.2K | 0.01% | 255 | – | – | |||
| $17.9K | 0.01% | 425 | – | – | |||
| $17.6K | 0.01% | 29 | New | +$17.6K | |||
| $17.5K | 0.01% | 149 | – | – | |||
| $17.5K | 0.01% | 66 | – | – | |||
| $17.3K | 0.01% | 71 | New | +$17.3K | |||
| $17.2K | 0.01% | 700 | – | – | |||
| $17.2K | 0.01% | 12 | New | +$17.2K | |||
| $16.7K | 0.01% | 294 | – | – |
