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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.42K ﹤0.01%
179
-11
352
$5.39K ﹤0.01%
+18
353
$4.69K ﹤0.01%
60
354
$3.57K ﹤0.01%
+76
355
$2.86K ﹤0.01%
37
356
$2.73K ﹤0.01%
240
357
$2.52K ﹤0.01%
140
358
$1.7K ﹤0.01%
100
359
$1.1K ﹤0.01%
56
360
$510 ﹤0.01%
13
361
$231 ﹤0.01%
126
362
$144 ﹤0.01%
10
363
$128 ﹤0.01%
50
364
– –
-44,000
365
– –
-17,634
366
– –
-1,491
367
– –
-5,035
368
– –
-2,206
369
– –
-12,110
370
– –
-3,360
11 12 13 14
15