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
CEG icon
426
Constellation Energy
CEG
$110B
$9.04K ﹤0.01%
28
DOV icon
427
Dover
DOV
$24.5B
$8.98K ﹤0.01%
49
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$8.88K ﹤0.01%
117
-520
ICE icon
429
Intercontinental Exchange
ICE
$84.1B
$8.81K ﹤0.01%
48
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$8.79K ﹤0.01%
+168
EXC icon
431
Exelon
EXC
$46.1B
$8.03K ﹤0.01%
185
BHK icon
432
BlackRock Core Bond Trust
BHK
$703M
$7.78K ﹤0.01%
800
HAL icon
433
Halliburton
HAL
$23B
$7.74K ﹤0.01%
380
CDNS icon
434
Cadence Design Systems
CDNS
$88.3B
$7.4K ﹤0.01%
24
DASH icon
435
DoorDash
DASH
$83.9B
$7.39K ﹤0.01%
30
ROK icon
436
Rockwell Automation
ROK
$41.9B
$7.31K ﹤0.01%
22
COF icon
437
Capital One
COF
$138B
$7.02K ﹤0.01%
33
FANG icon
438
Diamondback Energy
FANG
$40.3B
$6.87K ﹤0.01%
50
RM icon
439
Regional Management Corp
RM
$360M
$6.78K ﹤0.01%
+232
FTV icon
440
Fortive
FTV
$16.2B
$6.72K ﹤0.01%
129
-42
SNPS icon
441
Synopsys
SNPS
$73.6B
$6.67K ﹤0.01%
13
NET icon
442
Cloudflare
NET
$79.1B
$6.66K ﹤0.01%
+34
SLB icon
443
SLB Ltd
SLB
$54.3B
$6.63K ﹤0.01%
196
XENE icon
444
Xenon Pharmaceuticals
XENE
$2.96B
$6.26K ﹤0.01%
+200
AFL icon
445
Aflac
AFL
$59.6B
$6.01K ﹤0.01%
57
ONEQ icon
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$6.01K ﹤0.01%
75
MLM icon
447
Martin Marietta Materials
MLM
$36.7B
$5.49K ﹤0.01%
10
CRUS icon
448
Cirrus Logic
CRUS
$6.05B
$5.32K ﹤0.01%
+51
CCL icon
449
Carnival Corp
CCL
$34.6B
$5.32K ﹤0.01%
189
KR icon
450
Kroger
KR
$42B
$5.31K ﹤0.01%
74