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
CRH icon
401
CRH
CRH
$78.8B
$25.1K 0.01%
239
VTRS icon
402
Viatris
VTRS
$17B
$25K 0.01%
1,854
JCI icon
403
Johnson Controls International
JCI
$86.9B
$24.8K 0.01%
189
SPYI icon
404
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$24.7K 0.01%
500
SWK icon
405
Stanley Black & Decker
SWK
$11.9B
$24.3K 0.01%
+342
AMLP icon
406
Alerian MLP ETF
AMLP
$12.1B
$24.2K 0.01%
+460
ZETA icon
407
Zeta Global
ZETA
$4.28B
$23.9K 0.01%
1,500
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$23.8K 0.01%
662
AOM icon
409
iShares Core Moderate Allocation ETF
AOM
$1.72B
$23.7K 0.01%
+500
DFAT icon
410
Dimensional US Targeted Value ETF
DFAT
$13.7B
$23.5K 0.01%
377
FTNT icon
411
Fortinet
FTNT
$62.4B
$23.5K 0.01%
288
+130
OTIS icon
412
Otis Worldwide
OTIS
$29.9B
$23.5K 0.01%
305
KDP icon
413
Keurig Dr Pepper
KDP
$39.8B
$23K 0.01%
875
-90
NSC icon
414
Norfolk Southern
NSC
$71.8B
$23K 0.01%
80
VGLT icon
415
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$22.6K 0.01%
+408
HCA icon
416
HCA Healthcare
HCA
$96.7B
$22.2K 0.01%
47
BF.B icon
417
Brown-Forman Class B
BF.B
$13B
$22.2K 0.01%
+841
CEG icon
418
Constellation Energy
CEG
$114B
$22.1K 0.01%
79
-44
DTE icon
419
DTE Energy
DTE
$30.6B
$21.8K 0.01%
149
+5
TT icon
420
Trane Technologies
TT
$108B
$21.7K 0.01%
52
-23
UGI icon
421
UGI
UGI
$7.92B
$21.7K 0.01%
595
-1,480
ANET icon
422
Arista Networks
ANET
$223B
$20.6K 0.01%
168
HBAN icon
423
Huntington Bancshares
HBAN
$33.2B
$20.3K 0.01%
1,297
-835
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$20.1K 0.01%
232
FDS icon
425
Factset
FDS
$8.16B
$20K 0.01%
+92
15 16
17
18 19