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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.85%
11,157
-464
27
$1.96M 0.83%
16,491
-573
28
$1.95M 0.83%
54,111
-1,130
29
$1.89M 0.8%
5,344
-28
30
$1.79M 0.76%
19,704
+846
31
$1.78M 0.75%
20,094
-2,843
32
$1.76M 0.74%
21,665
-15
33
$1.75M 0.74%
40,371
+289
34
$1.72M 0.73%
10,575
-430
35
$1.72M 0.73%
12,285
+715
36
$1.67M 0.71%
16,119
-616
37
$1.65M 0.7%
6,968
-70
38
$1.63M 0.69%
+2,469
39
$1.55M 0.66%
11,011
+10,201
40
$1.55M 0.66%
15,485
-869
41
$1.54M 0.65%
7,993
-375
42
$1.52M 0.64%
15,971
-582
43
$1.42M 0.6%
27,775
-1,005
44
$1.36M 0.58%
14,930
-269
45
$1.36M 0.57%
3,182
-97
46
$1.35M 0.57%
2,568
-162
47
$1.34M 0.57%
43,039
-7,125
48
$1.29M 0.55%
13,010
-297
49
$1.28M 0.54%
8,577
+6,058
50
$1.28M 0.54%
8,150
-48
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2
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