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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$1.65M
2 +$1.61M
3 +$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$12.3B
$21.9K 0.01%
377
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$14.2B
$21.9K 0.01%
694
-24,191
FANG icon
403
Diamondback Energy
FANG
$44.1B
$21.9K 0.01%
153
+103
HAS icon
404
Hasbro
HAS
$11.4B
$21.6K 0.01%
285
-75
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$21.5K 0.01%
1,650
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.2K 0.01%
149
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$21K 0.01%
379
+211
JCI icon
408
Johnson Controls International
JCI
$71.1B
$20.8K 0.01%
189
+21
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.4B
$20.4K 0.01%
66
+7
HCA icon
410
HCA Healthcare
HCA
$108B
$20K 0.01%
47
+8
SCHO icon
411
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$20K 0.01%
+818
TDG icon
412
TransDigm Group
TDG
$71.1B
$19.8K 0.01%
15
+3
TAP icon
413
Molson Coors Class B
TAP
$9.5B
$19.7K 0.01%
435
+125
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$19.5K 0.01%
425
INGR icon
415
Ingredion
INGR
$7.1B
$19.5K 0.01%
160
+15
BBY icon
416
Best Buy
BBY
$15B
$19.5K 0.01%
+258
ASML icon
417
ASML
ASML
$394B
$19.4K 0.01%
+20
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$19.2K 0.01%
232
+110
CTRA icon
419
Coterra Energy
CTRA
$19.7B
$19K 0.01%
+802
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$18.6K 0.01%
294
OGE icon
421
OGE Energy
OGE
$8.88B
$18.5K 0.01%
400
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$12.1B
$18.5K 0.01%
+270
VTRS icon
423
Viatris
VTRS
$13.5B
$18.4K 0.01%
1,854
MMC icon
424
Marsh & McLennan
MMC
$91.3B
$18.1K 0.01%
90
+19
BIDU icon
425
Baidu
BIDU
$41.1B
$17.8K 0.01%
135
+93