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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$32K 0.01%
1,848
NKE icon
377
Nike
NKE
$66.2B
$31.2K 0.01%
590
+576
PH icon
378
Parker-Hannifin
PH
$123B
$30.4K 0.01%
34
PLD icon
379
Prologis
PLD
$132B
$30.4K 0.01%
230
+125
GTLS icon
380
Chart Industries
GTLS
$9.95B
$29.8K 0.01%
144
RF icon
381
Regions Financial
RF
$23.7B
$29.7K 0.01%
1,138
-17
SRE icon
382
Sempra
SRE
$60.9B
$29.2K 0.01%
300
-489
ORLY icon
383
O'Reilly Automotive
ORLY
$77.9B
$29.1K 0.01%
315
-978
CVS icon
384
CVS Health
CVS
$99.9B
$29K 0.01%
404
-10
KEY icon
385
KeyCorp
KEY
$23.5B
$28.3K 0.01%
1,412
-23
BWX icon
386
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$28.1K 0.01%
+1,280
CGUS icon
387
Capital Group Core Equity ETF
CGUS
$10.1B
$28.1K 0.01%
+731
NOC icon
388
Northrop Grumman
NOC
$81.7B
$28K 0.01%
41
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$27.9K 0.01%
371
-142
KVUE icon
390
Kenvue
KVUE
$33.6B
$27.6K 0.01%
1,603
+1,584
ITW icon
391
Illinois Tool Works
ITW
$77.6B
$27.6K 0.01%
106
LYB icon
392
LyondellBasell Industries
LYB
$22.6B
$27.4K 0.01%
340
LHX icon
393
L3Harris
LHX
$59.3B
$27.3K 0.01%
79
+52
GSY icon
394
Invesco Ultra Short Duration ETF
GSY
$3.61B
$27.1K 0.01%
+541
HAS icon
395
Hasbro
HAS
$13.5B
$26.7K 0.01%
285
TSN icon
396
Tyson Foods
TSN
$22.5B
$26.6K 0.01%
415
-25
ASML icon
397
ASML
ASML
$562B
$26.4K 0.01%
20
STZ icon
398
Constellation Brands
STZ
$26.9B
$25.8K 0.01%
172
+75
VOO icon
399
Vanguard S&P 500 ETF
VOO
$898B
$25.7K 0.01%
43
TEVA icon
400
Teva Pharmaceuticals
TEVA
$35.7B
$25.5K 0.01%
848
14 15
16
17 18