UCB

United Community Bank Portfolio holdings

AUM $268M
AUM
$268M
AUM Growth
+$11.5M
Cap. Flow
+$9.72M
Cap. Flow %
3.62%
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

1Financials21.65%
2Technology12.05%
3Healthcare7.19%
4Consumer Discretionary6.46%
5Consumer Staples5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7K0%600 ––
$10.7K0%52 New
+$10.7K
$10.6K0%125 New
+$10.6K
$10.6K0%575 ––
$10.5K0%136 New
+$10.5K
$10.5K0%180 New
+$10.5K
$10.5K0%24 New
+$10.5K
$10.5K0%46 New
+$10.5K
$10.2K0%22 New
+$10.2K
$10.2K0%21 New
+$10.2K
$9.65K0%111 New
+$9.65K
$9.64K0%380 ––
$9.54K0%111
-69
-38%
-$5.93K
$9.44K0%129 New
+$9.44K
$9.33K0%115 ––
$8.7K0%40 New
+$8.7K
$8.68K0%800 ––
$8.61K0%49 New
+$8.61K
$8.53K0%61 New
+$8.53K
$8.53K0%185 New
+$8.53K
$8.29K0%87 New
+$8.29K
$8.28K0%48 New
+$8.28K
$8.27K0%41 New
+$8.27K
$8.23K0%26 New
+$8.23K
$8.19K0%196 New
+$8.19K
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