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
$92.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$491K

Top Sells

1
+$490K
2
+$252K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$190K

Sector Composition

1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.59%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.3%
32,336
+3,985
27
$1.1M 1.18%
+44,020
28
$1.08M 1.16%
31,392
29
$901K 0.97%
+35,570
30
$802K 0.86%
3,695
+33
31
$797K 0.86%
7,500
+260
32
$758K 0.82%
1,475
+61
33
$595K 0.64%
14,108
-516
34
$571K 0.61%
19,204
-690
35
$545K 0.59%
3,381
+127
36
$530K 0.57%
3,147
37
$522K 0.56%
6,305
38
$521K 0.56%
3,682
+28
39
$518K 0.56%
5,646
+1,943
40
$491K 0.53%
1,025
41
$491K 0.53%
+3,725
42
$490K 0.53%
1,015
+5
43
$479K 0.52%
2,434
+78
44
$470K 0.51%
38,115
-1,712
45
$444K 0.48%
4,987
+277
46
$435K 0.47%
5,321
+657
47
$429K 0.46%
245
+3
48
$408K 0.44%
+2,318
49
$401K 0.43%
+8,870
50
$397K 0.43%
3,907
-582
1
2
3 4 5