UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.79% | 19,616 +5,588 | +40% | +$606K | |||
| $2.11M | 0.79% | 6,767 +6,758 | +75,089% | +$2.11M | |||
| $2.07M | 0.77% | 49,066 +8,796 | +22% | +$371K | |||
| $2.05M | 0.76% | 45,303 -3,881 | -8% | -$176K | |||
| $2.01M | 0.75% | 5,489 -7 | -0.1% | -$2.57K | |||
| $1.95M | 0.73% | 6,516 +2,706 | +71% | +$810K | |||
| $1.94M | 0.72% | 16,251 +15,894 | +4,452% | +$1.89M | |||
| $1.93M | 0.72% | 18,525 +1,949 | +12% | +$203K | |||
| $1.85M | 0.69% | 1,960 -61 | -3% | -$57.7K | |||
| $1.83M | 0.68% | 20,732 | New | +$1.83M | |||
| $1.82M | 0.68% | 6,607 -45 | -0.7% | -$12.4K | |||
| $1.81M | 0.68% | 9,164 -766 | -8% | -$152K | |||
| $1.8M | 0.67% | 65,040 +7,629 | +13% | +$211K | |||
| $1.79M | 0.67% | 34,133 -11,870 | -26% | -$622K | |||
| $1.71M | 0.64% | 14,406 +631 | +5% | +$75K | |||
| $1.71M | 0.64% | 17,309 -1,523 | -8% | -$151K | |||
| $1.67M | 0.62% | 15,826 | – | – | |||
| $1.66M | 0.62% | 18,118 +3,898 | +27% | +$358K | |||
| $1.66M | 0.62% | 3,033 +90 | +3% | +$49.3K | |||
| $1.65M | 0.62% | 10,699 +1,417 | +15% | +$219K | |||
| $1.61M | 0.6% | 5,285 +249 | +5% | +$76.1K | |||
| $1.57M | 0.59% | 9,893 -345 | -3% | -$54.8K | |||
| $1.56M | 0.58% | 4,455 +314 | +8% | +$110K | |||
| $1.49M | 0.56% | 16,479 -494 | -3% | -$44.7K | |||
| $1.47M | 0.55% | 20,472 -26,798 | -57% | -$1.92M |
