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
$204M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.8M
3
+$4.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

1
+$165K
2
+$158K
3
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$95.3K

Sector Composition

1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.87%
55,006
+20,785
27
$1.77M 0.87%
11,621
+85
28
$1.74M 0.85%
+22,937
29
$1.73M 0.85%
30,938
+210
30
$1.69M 0.83%
11,005
+55
31
$1.61M 0.79%
18,858
+140
32
$1.61M 0.79%
5,372
+1,924
33
$1.59M 0.78%
16,735
+95
34
$1.58M 0.77%
+54,046
35
$1.57M 0.77%
16,553
+71
36
$1.51M 0.74%
11,570
+85
37
$1.51M 0.74%
+50,164
38
$1.49M 0.73%
7,038
+5,392
39
$1.48M 0.73%
+21,680
40
$1.39M 0.68%
28,780
+310
41
$1.38M 0.67%
2,730
+1,379
42
$1.37M 0.67%
+8,368
43
$1.33M 0.65%
40,082
+4,019
44
$1.32M 0.65%
2,460
+1,588
45
$1.3M 0.64%
3,279
46
$1.28M 0.63%
8,198
+7,281
47
$1.25M 0.61%
+13,307
48
$1.23M 0.6%
9,683
+50
49
$1.19M 0.58%
15,199
+437
50
$1.18M 0.58%
+12,110
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