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
$95.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$232K
3
+$126K
4
LLY icon
Eli Lilly
LLY
+$110K
5
MA icon
Mastercard
MA
+$104K

Top Sells

1
+$143K
2
+$84.1K
3
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.14%
44,000
-20
27
$990K 1.03%
31,392
28
$905K 0.94%
35,106
+2,770
29
$903K 0.94%
35,550
-20
30
$890K 0.93%
7,878
+378
31
$789K 0.82%
1,563
+88
32
$734K 0.77%
4,050
+355
33
$562K 0.59%
13,993
-115
34
$555K 0.58%
18,994
-210
35
$544K 0.57%
4,022
+340
36
$525K 0.55%
3,868
+487
37
$511K 0.53%
6,295
-10
38
$504K 0.53%
1,110
+95
39
$503K 0.53%
5,376
+389
40
$487K 0.51%
3,147
41
$484K 0.51%
1,025
42
$474K 0.49%
6,266
+620
43
$471K 0.49%
2,649
+215
44
$460K 0.48%
3,725
45
$451K 0.47%
2,638
+320
46
$451K 0.47%
37,945
-170
47
$444K 0.46%
270
+25
48
$430K 0.45%
1,559
+241
49
$405K 0.42%
5,906
+585
50
$389K 0.41%
8,870
1
2
3 4 5