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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$1.65M
2 +$1.61M
3 +$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
451
Idexx Laboratories
IDXX
$55.4B
$13.4K ﹤0.01%
21
+3
CTAS icon
452
Cintas
CTAS
$75.4B
$13.3K ﹤0.01%
65
+13
MCO icon
453
Moody's
MCO
$88B
$12.9K ﹤0.01%
27
+5
FRT.PRC icon
454
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$122M
$12.8K ﹤0.01%
600
PLD icon
455
Prologis
PLD
$119B
$12K ﹤0.01%
105
-108
SKT icon
456
Tanger
SKT
$3.9B
$12K ﹤0.01%
+355
BBEU icon
457
JPMorgan BetaBuilders Europe ETF
BBEU
$8.58B
$12K ﹤0.01%
+172
SMG icon
458
ScottsMiracle-Gro
SMG
$3.4B
$11.7K ﹤0.01%
+206
DAR icon
459
Darling Ingredients
DAR
$5.54B
$11.7K ﹤0.01%
380
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$11.5K ﹤0.01%
115
AIG icon
461
American International
AIG
$45.6B
$11.4K ﹤0.01%
145
+34
CDNS icon
462
Cadence Design Systems
CDNS
$87B
$11.2K ﹤0.01%
32
+8
APO icon
463
Apollo Global Management
APO
$85.4B
$11.2K ﹤0.01%
84
+61
ICE icon
464
Intercontinental Exchange
ICE
$91.3B
$10.8K ﹤0.01%
64
+16
SOJE
465
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$537M
$10.7K ﹤0.01%
575
COF icon
466
Capital One
COF
$154B
$10.4K ﹤0.01%
49
+16
HAL icon
467
Halliburton
HAL
$22.9B
$10.1K ﹤0.01%
409
+29
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$9.95K ﹤0.01%
111
MMM icon
469
3M
MMM
$86.7B
$9.78K ﹤0.01%
63
-8
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.61K ﹤0.01%
+66
ROK icon
471
Rockwell Automation
ROK
$45B
$9.44K ﹤0.01%
27
+5
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$26B
$9.05K ﹤0.01%
+55
MLM icon
473
Martin Marietta Materials
MLM
$38B
$8.82K ﹤0.01%
14
+4
FCX icon
474
Freeport-McMoran
FCX
$68.3B
$8.79K ﹤0.01%
+224
SLB icon
475
SLB Ltd
SLB
$56.2B
$8.73K ﹤0.01%
254
+58