UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
376
CRH
CRH
$69.4B
$28.7K 0.01%
239
+187
OTIS icon
377
Otis Worldwide
OTIS
$30.6B
$28.6K 0.01%
313
+13
STT icon
378
State Street
STT
$34.6B
$28.1K 0.01%
242
-27
KEY icon
379
KeyCorp
KEY
$21.5B
$26.8K 0.01%
+1,435
BSX icon
380
Boston Scientific
BSX
$102B
$26.8K 0.01%
274
+147
MSI icon
381
Motorola Solutions
MSI
$75.8B
$26.5K 0.01%
58
+26
CEG icon
382
Constellation Energy
CEG
$106B
$26K 0.01%
79
+51
PH icon
383
Parker-Hannifin
PH
$115B
$25.8K 0.01%
34
+5
CMA
384
DELISTED
Comerica
CMA
$25.7K 0.01%
+375
NOC icon
385
Northrop Grumman
NOC
$97.3B
$25K 0.01%
41
+5
TMUS icon
386
T-Mobile US
TMUS
$233B
$24.9K 0.01%
104
+59
WHR icon
387
Whirlpool
WHR
$3.51B
$24.8K 0.01%
316
+86
ANET icon
388
Arista Networks
ANET
$165B
$24.5K 0.01%
168
+32
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$113B
$24.3K 0.01%
62
+34
LNC icon
390
Lincoln National
LNC
$6.61B
$24.1K 0.01%
+598
WDAY icon
391
Workday
WDAY
$33.4B
$24.1K 0.01%
100
PFG icon
392
Principal Financial Group
PFG
$18.8B
$24K 0.01%
+290
NSC icon
393
Norfolk Southern
NSC
$64.1B
$24K 0.01%
80
-5
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.67B
$23.8K 0.01%
500
VGLT icon
395
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$23.2K 0.01%
408
BAX icon
396
Baxter International
BAX
$8.43B
$22.8K 0.01%
1,000
LRCX icon
397
Lam Research
LRCX
$295B
$22.8K 0.01%
170
+60
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$22.3K 0.01%
662
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$22.2K 0.01%
103
-92
NJR icon
400
New Jersey Resources
NJR
$5.47B
$22K 0.01%
+456
14 15
16
17 18