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
$106M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$179K
3
+$150K
4
PG icon
Procter & Gamble
PG
+$126K
5
LNTH icon
Lantheus
LNTH
+$119K

Top Sells

1
+$479K
2
+$222K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.16%
13,907
+873
27
$1.17M 1.11%
31,392
28
$1.09M 1.03%
44,000
29
$830K 0.79%
3,918
30
$808K 0.76%
4,065
31
$788K 0.74%
297
+13
32
$777K 0.73%
7,523
33
$754K 0.71%
1,596
+8
34
$646K 0.61%
4,037
35
$614K 0.58%
2,723
36
$598K 0.57%
5,291
37
$591K 0.56%
14,408
+415
38
$577K 0.55%
3,147
39
$553K 0.52%
5,941
40
$553K 0.52%
18,649
-345
41
$517K 0.49%
6,295
42
$513K 0.48%
1,115
43
$446K 0.42%
38,855
+910
44
$420K 0.4%
6,550
45
$405K 0.38%
7,341
+145
46
$403K 0.38%
8,955
47
$384K 0.36%
3,642
-125
48
$380K 0.36%
1,289
-355
49
$380K 0.36%
929
50
$380K 0.36%
4,620
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2
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