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
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$51.7B
$15K 0.01%
77
+47
LYB icon
402
LyondellBasell Industries
LYB
$21.7B
$14.7K 0.01%
340
-283
MNST icon
403
Monster Beverage
MNST
$75B
$14.6K 0.01%
190
-14
NGG icon
404
National Grid
NGG
$89.3B
$14.5K 0.01%
+187
FISV
405
Fiserv Inc
FISV
$31.8B
$14.4K 0.01%
215
-6,765
WHR icon
406
Whirlpool
WHR
$3.71B
$14.4K 0.01%
200
-116
ATO icon
407
Atmos Energy
ATO
$30.3B
$14.1K 0.01%
84
+73
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$14K 0.01%
115
MCO icon
409
Moody's
MCO
$80.5B
$13.8K 0.01%
27
EQIX icon
410
Equinix
EQIX
$93.9B
$13.8K 0.01%
18
+8
AZO icon
411
AutoZone
AZO
$61.6B
$13.6K 0.01%
4
J icon
412
Jacobs Solutions
J
$15.5B
$13.5K 0.01%
102
AI icon
413
C3.ai
AI
$1.3B
$13.5K 0.01%
+1,000
PLD icon
414
Prologis
PLD
$127B
$13.4K 0.01%
105
STZ icon
415
Constellation Brands
STZ
$26B
$13.4K 0.01%
97
-484
TRGP icon
416
Targa Resources
TRGP
$50B
$13.3K 0.01%
+72
SNPS icon
417
Synopsys
SNPS
$82.9B
$13.2K 0.01%
28
IDXX icon
418
Idexx Laboratories
IDXX
$47.7B
$12.9K ﹤0.01%
19
-2
BBEU icon
419
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$12.6K ﹤0.01%
172
FTNT icon
420
Fortinet
FTNT
$62.3B
$12.5K ﹤0.01%
158
-464
CDNS icon
421
Cadence Design Systems
CDNS
$80.9B
$12.5K ﹤0.01%
40
+8
MCHP icon
422
Microchip Technology
MCHP
$35.4B
$12.4K ﹤0.01%
194
-490
FRT.PRC icon
423
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$120M
$12.1K ﹤0.01%
600
AEE icon
424
Ameren
AEE
$30.5B
$11.9K ﹤0.01%
+119
COF icon
425
Capital One
COF
$113B
$11.9K ﹤0.01%
49
15 16
17
18 19