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
$257M
AUM Growth
+$758K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.91M
4
HPQ icon
HP
HPQ
+$1.8M
5
TROW icon
T. Rowe Price
TROW
+$1.65M

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.74M
4
LNT icon
Alliant Energy
LNT
+$1.68M
5
LYB icon
LyondellBasell Industries
LYB
+$1.3M

Sector Composition

1 Financials 19.75%
2 Technology 13.54%
3 Consumer Discretionary 7.15%
4 Consumer Staples 6.48%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27 ﹤0.01%
+1
402
$20 ﹤0.01%
+1
403
– –
-1,075
404
– –
-2,076
405
– –
-375
406
– –
-250
407
– –
-3,098
408
– –
-2,992
409
– –
-6,765
410
– –
-27,764
411
– –
-344
412
– –
-1,325
413
– –
-93
414
– –
-4,450
415
– –
-2,039
416
– –
-7,273
417
– –
-8,128
418
– –
-861
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