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
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$10.7M
3 +$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1 +$1.66M
2 +$1.53M
3 +$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
401
Motorola Solutions
MSI
$65.1B
$13.5K ﹤0.01%
32
+8
VTV icon
402
Vanguard Value ETF
VTV
$147B
$13.3K ﹤0.01%
+75
DD icon
403
DuPont de Nemours
DD
$16.7B
$13.2K ﹤0.01%
193
-714
MAS icon
404
Masco
MAS
$12.9B
$12.9K ﹤0.01%
200
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$104B
$12.5K ﹤0.01%
28
+7
HLT icon
406
Hilton Worldwide
HLT
$63.5B
$12.3K ﹤0.01%
46
FRT.PRC icon
407
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$125M
$12K ﹤0.01%
600
CTAS icon
408
Cintas
CTAS
$74.4B
$11.6K ﹤0.01%
52
TFC.PRR icon
409
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$728M
$11.4K ﹤0.01%
600
MNST icon
410
Monster Beverage
MNST
$68.1B
$11.3K ﹤0.01%
180
AMT icon
411
American Tower
AMT
$83.3B
$11.1K ﹤0.01%
50
+10
MCO icon
412
Moody's
MCO
$87.1B
$11K ﹤0.01%
22
HELO icon
413
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$11K ﹤0.01%
+175
MMM icon
414
3M
MMM
$87.6B
$10.8K ﹤0.01%
71
-795
TMUS icon
415
T-Mobile US
TMUS
$232B
$10.7K ﹤0.01%
45
LRCX icon
416
Lam Research
LRCX
$200B
$10.7K ﹤0.01%
110
CYBR icon
417
CyberArk
CYBR
$25.4B
$10.2K ﹤0.01%
+25
RITM icon
418
Rithm Capital
RITM
$6.11B
$10.2K ﹤0.01%
+900
SOJE
419
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$553M
$10.1K ﹤0.01%
575
XLB icon
420
Materials Select Sector SPDR Fund
XLB
$5.3B
$9.75K ﹤0.01%
111
IDXX icon
421
Idexx Laboratories
IDXX
$56.6B
$9.65K ﹤0.01%
18
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$9.54K ﹤0.01%
115
AIG icon
423
American International
AIG
$41.5B
$9.5K ﹤0.01%
111
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.43K ﹤0.01%
+122
ANSS
425
DELISTED
Ansys
ANSS
$9.13K ﹤0.01%
26