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
$103M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$479K
3
+$178K
4
MET icon
MetLife
MET
+$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
+$1.37M
2
+$903K
3
+$460K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.05%
44,000
27
$1.09M 1.05%
31,392
28
$940K 0.91%
35,579
+473
29
$842K 0.81%
1,588
+25
30
$833K 0.81%
4,065
+15
31
$669K 0.65%
4,037
+15
32
$632K 0.61%
7,523
-355
33
$572K 0.55%
284
+14
34
$572K 0.55%
1,115
+5
35
$566K 0.55%
2,723
+74
36
$560K 0.54%
13,993
37
$558K 0.54%
18,994
38
$535K 0.52%
5,291
-85
39
$534K 0.52%
3,147
40
$519K 0.5%
1,644
+85
41
$511K 0.49%
6,295
42
$479K 0.46%
+5,320
43
$471K 0.46%
3,918
+50
44
$443K 0.43%
5,941
+35
45
$432K 0.42%
6,361
+95
46
$424K 0.41%
37,945
47
$408K 0.39%
3,767
-140
48
$372K 0.36%
7,196
+55
49
$366K 0.35%
6,550
50
$362K 0.35%
2,019
-40
1
2
3 4 5