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
$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
VTRS icon
376
Viatris
VTRS
$11.7B
$16.6K 0.01%
1,854
-62
VHT icon
377
Vanguard Health Care ETF
VHT
$16.2B
$16.4K 0.01%
66
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.4K 0.01%
287
-353
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$22B
$16.3K 0.01%
200
BSTZ icon
380
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$16.3K 0.01%
785
ORLY icon
381
O'Reilly Automotive
ORLY
$82.1B
$16.2K 0.01%
180
TJX icon
382
TJX Companies
TJX
$161B
$16.2K 0.01%
131
+34
MSTR icon
383
Strategy Inc
MSTR
$69.5B
$16.2K 0.01%
+40
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$15.6K 0.01%
311
MMC icon
385
Marsh & McLennan
MMC
$88.2B
$15.5K 0.01%
71
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$15.5K 0.01%
141
-40
BND icon
387
Vanguard Total Bond Market
BND
$137B
$15.2K 0.01%
207
HCA icon
388
HCA Healthcare
HCA
$109B
$14.9K 0.01%
39
TAP icon
389
Molson Coors Class B
TAP
$9.16B
$14.9K 0.01%
310
+219
AZO icon
390
AutoZone
AZO
$61.8B
$14.8K 0.01%
4
DAR icon
391
Darling Ingredients
DAR
$5.15B
$14.4K ﹤0.01%
380
AON icon
392
Aon
AON
$74.4B
$14.3K ﹤0.01%
40
CMG icon
393
Chipotle Mexican Grill
CMG
$40.4B
$14K ﹤0.01%
250
TT icon
394
Trane Technologies
TT
$96.3B
$14K ﹤0.01%
32
+9
KMI icon
395
Kinder Morgan
KMI
$59.1B
$14K ﹤0.01%
475
ANET icon
396
Arista Networks
ANET
$170B
$13.9K ﹤0.01%
136
BSX icon
397
Boston Scientific
BSX
$148B
$13.6K ﹤0.01%
127
WMB icon
398
Williams Companies
WMB
$72.8B
$13.6K ﹤0.01%
216
PPL icon
399
PPL Corp
PPL
$27.1B
$13.6K ﹤0.01%
400
-1,465
XLC icon
400
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$13.5K ﹤0.01%
124
14 15
16
17 18