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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.2K ﹤0.01%
+303
MNST icon
452
Monster Beverage
MNST
$76.5B
$13.8K ﹤0.01%
190
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$14B
$13.3K ﹤0.01%
+438
SAIL
454
SailPoint Inc
SAIL
$6.74B
$13.2K ﹤0.01%
1,000
SOLS
455
Solstice Advanced Materials
SOLS
$12.9B
$12.9K ﹤0.01%
169
-13
MCHP icon
456
Microchip Technology
MCHP
$48.4B
$12.5K ﹤0.01%
194
TMUS icon
457
T-Mobile US
TMUS
$209B
$12.4K ﹤0.01%
59
-127
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$29.6B
$11.5K ﹤0.01%
155
EQR icon
459
Equity Residential
EQR
$23.3B
$11.3K ﹤0.01%
+191
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$11.1K ﹤0.01%
222
WHR icon
461
Whirlpool
WHR
$3.47B
$10.8K ﹤0.01%
200
DYNF icon
462
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$10.5K ﹤0.01%
180
AMT icon
463
American Tower
AMT
$83.1B
$10.2K ﹤0.01%
59
-68
ROK icon
464
Rockwell Automation
ROK
$45.1B
$9.69K ﹤0.01%
27
CTAS icon
465
Cintas
CTAS
$70.4B
$9.64K ﹤0.01%
57
ADM icon
466
Archer Daniels Midland
ADM
$33.4B
$9.38K ﹤0.01%
129
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$9.33K ﹤0.01%
66
AIG icon
468
American International
AIG
$40.2B
$9.33K ﹤0.01%
124
BSX icon
469
Boston Scientific
BSX
$92.2B
$9.22K ﹤0.01%
147
-127
BKR icon
470
Baker Hughes
BKR
$68.4B
$9.16K ﹤0.01%
150
MMM icon
471
3M
MMM
$76.1B
$9.15K ﹤0.01%
63
COF icon
472
Capital One
COF
$121B
$8.94K ﹤0.01%
49
DD icon
473
DuPont de Nemours
DD
$19B
$8.84K ﹤0.01%
193
AI icon
474
C3.ai
AI
$1.26B
$8.42K ﹤0.01%
1,000
MLM icon
475
Martin Marietta Materials
MLM
$37.1B
$8.24K ﹤0.01%
14
17 18
19
20 21