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 | |
|---|---|---|---|---|---|---|---|
| $16.7K | 0.01% | 1,916 -34 | -2% | -$296 | |||
| $16.6K | 0.01% | 12 | New | +$16.6K | |||
| $16K | 0.01% | 40 | New | +$16K | |||
| $15.8K | 0.01% | 200 -86 | -30% | -$6.78K | |||
| $15.6K | 0.01% | 205 -432 | -68% | -$32.8K | |||
| $15.4K | 0.01% | 311 | – | – | |||
| $15.3K | 0.01% | 4 | New | +$15.3K | |||
| $15.2K | 0.01% | 207 | – | – | |||
| $15K | 0.01% | 49 +21 | +75% | +$6.41K | |||
| $14.3K | 0.01% | 170 | New | +$14.3K | |||
| $13.9K | 0.01% | 785 | – | – | |||
| $13.9K | 0.01% | 200 | – | – | |||
| $13.6K | 0.01% | 475 | – | – | |||
| $13.5K | 0.01% | 39 | New | +$13.5K | |||
| $13.5K | 0.01% | 168 | New | +$13.5K | |||
| $13.1K | 0% | 180 | New | +$13.1K | |||
| $12.9K | 0% | 216 | New | +$12.9K | |||
| $12.8K | 0% | 127 | New | +$12.8K | |||
| $12.8K | 0% | 147 | New | +$12.8K | |||
| $12.6K | 0% | 250 +100 | +67% | +$5.02K | |||
| $12.3K | 0% | 600 | – | – | |||
| $12K | 0% | 45 | New | +$12K | |||
| $12K | 0% | 124 -325 | -72% | -$31.3K | |||
| $11.9K | 0% | 380 | – | – | |||
| $11.8K | 0% | 97 | New | +$11.8K |
