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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
$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
OMC icon
426
Omnicom Group
OMC
$21.3B
$11.8K ﹤0.01%
146
+135
HAL icon
427
Halliburton
HAL
$33.5B
$11.6K ﹤0.01%
409
ISRG icon
428
Intuitive Surgical
ISRG
$147B
$11.3K ﹤0.01%
20
-108
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$26.1B
$11.1K ﹤0.01%
+155
DYNF icon
430
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
$10.9K ﹤0.01%
180
+82
CTAS icon
431
Cintas
CTAS
$72.2B
$10.7K ﹤0.01%
57
-8
AIG icon
432
American International
AIG
$39.6B
$10.6K ﹤0.01%
124
-21
WCN
433
Waste Connections
WCN
$40.4B
$10.5K ﹤0.01%
+60
ROK icon
434
Rockwell Automation
ROK
$49.5B
$10.5K ﹤0.01%
27
SOJE
435
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$504M
$10.2K ﹤0.01%
575
MMM icon
436
3M
MMM
$82.5B
$10.1K ﹤0.01%
63
FANG icon
437
Diamondback Energy
FANG
$55.6B
$10.1K ﹤0.01%
67
-86
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$10.1K ﹤0.01%
222
MSI icon
439
Motorola Solutions
MSI
$69.4B
$9.97K ﹤0.01%
26
-32
XEL icon
440
Xcel Energy
XEL
$48.6B
$9.9K ﹤0.01%
134
+118
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$9.83K ﹤0.01%
66
IBB icon
442
iShares Biotechnology ETF
IBB
$7.73B
$9.79K ﹤0.01%
+58
DOV icon
443
Dover
DOV
$29.2B
$9.57K ﹤0.01%
49
AWK icon
444
American Water Works
AWK
$24.7B
$9.53K ﹤0.01%
73
+63
PPG icon
445
PPG Industries
PPG
$25.6B
$9.32K ﹤0.01%
91
+86
SOLS
446
Solstice Advanced Materials
SOLS
$12.5B
$8.84K ﹤0.01%
+182
ICE icon
447
Intercontinental Exchange
ICE
$79.6B
$8.75K ﹤0.01%
54
-10
MLM icon
448
Martin Marietta Materials
MLM
$33.4B
$8.72K ﹤0.01%
14
FDX icon
449
FedEx
FDX
$76.5B
$8.67K ﹤0.01%
30
AM icon
450
Antero Midstream
AM
$10.3B
$8.63K ﹤0.01%
+485
16 17
18
19 20