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
BKR icon
451
Baker Hughes
BKR
$44.5B
$5.29K ﹤0.01%
138
ADM icon
452
Archer Daniels Midland
ADM
$27.6B
$5.28K ﹤0.01%
100
RSG icon
453
Republic Services
RSG
$65.9B
$5.18K ﹤0.01%
21
GTLS icon
454
Chart Industries
GTLS
$9.25B
$5.1K ﹤0.01%
+31
F icon
455
Ford
F
$53.1B
$4.85K ﹤0.01%
447
-338
CRH icon
456
CRH
CRH
$83.9B
$4.77K ﹤0.01%
52
-7
KHC icon
457
Kraft Heinz
KHC
$28B
$4.72K ﹤0.01%
183
-65
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$4.59K ﹤0.01%
400
+150
OMF icon
459
OneMain Financial
OMF
$8.12B
$4.28K ﹤0.01%
+75
FITB icon
460
Fifth Third Bancorp
FITB
$31.8B
$4.11K ﹤0.01%
+100
TTMI icon
461
TTM Technologies
TTMI
$7.27B
$4.08K ﹤0.01%
+100
MAA icon
462
Mid-America Apartment Communities
MAA
$15.9B
$4K ﹤0.01%
+27
LNG icon
463
Cheniere Energy
LNG
$40.8B
$3.9K ﹤0.01%
+16
PYPL icon
464
PayPal
PYPL
$55.3B
$3.72K ﹤0.01%
50
-42
YUM icon
465
Yum! Brands
YUM
$43B
$3.71K ﹤0.01%
25
RBCAA icon
466
Republic Bancorp
RBCAA
$1.39B
$3.66K ﹤0.01%
+50
BIDU icon
467
Baidu
BIDU
$42.2B
$3.6K ﹤0.01%
+42
APO icon
468
Apollo Global Management
APO
$86B
$3.26K ﹤0.01%
+23
NVO icon
469
Novo Nordisk
NVO
$232B
$3.17K ﹤0.01%
+46
TXT icon
470
Textron
TXT
$16B
$3.13K ﹤0.01%
39
DELL icon
471
Dell
DELL
$84.8B
$2.94K ﹤0.01%
+24
BABA icon
472
Alibaba
BABA
$359B
$2.83K ﹤0.01%
+25
OPFI icon
473
OppFi
OPFI
$307M
$2.8K ﹤0.01%
+200
WBD icon
474
Warner Bros
WBD
$72.2B
$2.75K ﹤0.01%
240
FHN icon
475
First Horizon
FHN
$12.1B
$2.73K ﹤0.01%
+129