UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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

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
SOBO
451
South Bow Corp
SOBO
$6.97B
$8.63K ﹤0.01%
+314
SLB icon
452
SLB Ltd
SLB
$72.3B
$8.37K ﹤0.01%
218
-36
NTAP icon
453
NetApp
NTAP
$19.3B
$8.35K ﹤0.01%
+78
LHX icon
454
L3Harris
LHX
$68B
$7.93K ﹤0.01%
27
IYR icon
455
iShares US Real Estate ETF
IYR
$4.54B
$7.89K ﹤0.01%
+84
Q
456
Qnity Electronics Inc
Q
$24.4B
$7.84K ﹤0.01%
+96
DD icon
457
DuPont de Nemours
DD
$18.8B
$7.76K ﹤0.01%
193
-268
IEUR icon
458
iShares Core MSCI Europe ETF
IEUR
$7.22B
$7.74K ﹤0.01%
+109
GEN icon
459
Gen Digital
GEN
$12.9B
$7.67K ﹤0.01%
+282
ADM icon
460
Archer Daniels Midland
ADM
$34.1B
$7.42K ﹤0.01%
129
-11
AFL icon
461
Aflac
AFL
$56.5B
$7.06K ﹤0.01%
64
-11
WBD icon
462
Warner Bros
WBD
$69B
$6.92K ﹤0.01%
240
BKR icon
463
Baker Hughes
BKR
$58.3B
$6.83K ﹤0.01%
150
DASH icon
464
DoorDash
DASH
$73.6B
$6.79K ﹤0.01%
30
CCI icon
465
Crown Castle
CCI
$38.2B
$6.31K ﹤0.01%
71
+58
RSG icon
466
Republic Services
RSG
$69.1B
$5.93K ﹤0.01%
28
KR icon
467
Kroger
KR
$44.3B
$5.87K ﹤0.01%
94
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$5.86K ﹤0.01%
80
-5
FLS icon
469
Flowserve
FLS
$10B
$5.76K ﹤0.01%
+83
DELL icon
470
Dell
DELL
$97.7B
$5.54K ﹤0.01%
44
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$5.01K ﹤0.01%
+334
EFX icon
472
Equifax
EFX
$23B
$4.99K ﹤0.01%
23
+17
WST icon
473
West Pharmaceutical
WST
$17.2B
$4.95K ﹤0.01%
+18
CMG icon
474
Chipotle Mexican Grill
CMG
$44.1B
$4.92K ﹤0.01%
133
-2,977
SPOT icon
475
Spotify
SPOT
$106B
$4.65K ﹤0.01%
+8