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

Top Buys

1 +$2.54M
2 +$1.83M
3 +$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1 +$1.62M
2 +$1.61M
3 +$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

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
$46.1B
$13.4K ﹤0.01%
21
+3
CTAS icon
452
Cintas
CTAS
$72.5B
$13.3K ﹤0.01%
65
+13
MCO icon
453
Moody's
MCO
$78.5B
$12.9K ﹤0.01%
27
+5
FRT.PRC icon
454
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$118M
$12.8K ﹤0.01%
600
PLD icon
455
Prologis
PLD
$121B
$12K ﹤0.01%
105
-108
SKT icon
456
Tanger
SKT
$3.92B
$12K ﹤0.01%
+355
BBEU icon
457
JPMorgan BetaBuilders Europe ETF
BBEU
$8.44B
$12K ﹤0.01%
+172
SMG icon
458
ScottsMiracle-Gro
SMG
$3.81B
$11.7K ﹤0.01%
+206
DAR icon
459
Darling Ingredients
DAR
$8.96B
$11.7K ﹤0.01%
380
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$11.5K ﹤0.01%
115
AIG icon
461
American International
AIG
$40.3B
$11.4K ﹤0.01%
145
+34
CDNS icon
462
Cadence Design Systems
CDNS
$80.7B
$11.2K ﹤0.01%
32
+8
APO icon
463
Apollo Global Management
APO
$63.9B
$11.2K ﹤0.01%
84
+61
ICE icon
464
Intercontinental Exchange
ICE
$89.3B
$10.8K ﹤0.01%
64
+16
SOJE
465
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$521M
$10.7K ﹤0.01%
575
COF icon
466
Capital One
COF
$114B
$10.4K ﹤0.01%
49
+16
HAL icon
467
Halliburton
HAL
$31.4B
$10.1K ﹤0.01%
409
+29
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$9.95K ﹤0.01%
222
MMM icon
469
3M
MMM
$77.2B
$9.78K ﹤0.01%
63
-8
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$9.61K ﹤0.01%
+66
ROK icon
471
Rockwell Automation
ROK
$40.2B
$9.44K ﹤0.01%
27
+5
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$26.5B
$9.05K ﹤0.01%
+55
MLM icon
473
Martin Marietta Materials
MLM
$34.8B
$8.82K ﹤0.01%
14
+4
FCX icon
474
Freeport-McMoran
FCX
$79B
$8.79K ﹤0.01%
+224
SLB icon
475
SLB Ltd
SLB
$73.9B
$8.73K ﹤0.01%
254
+58