UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.78%
31,386
+16,818
27
$2.43M 0.75%
14,973
+5,671
28
$2.41M 0.75%
13,009
-5,807
29
$2.39M 0.74%
10,310
+3,981
30
$2.36M 0.73%
19,044
-6,117
31
$2.19M 0.68%
8,980
+243
32
$2.15M 0.66%
29,208
+23,260
33
$2.11M 0.65%
38,950
-1,136
34
$2.02M 0.62%
6,114
+278
35
$1.99M 0.62%
7,044
+3,230
36
$1.93M 0.6%
1,655
+524
37
$1.84M 0.57%
9,164
-3,514
38
$1.77M 0.55%
+37,185
39
$1.73M 0.53%
3,034
+211
40
$1.73M 0.53%
32,535
+420
41
$1.72M 0.53%
12,228
-50
42
$1.72M 0.53%
9,051
-5,867
43
$1.71M 0.53%
25,825
+5,160
44
$1.68M 0.52%
33,226
-26,525
45
$1.65M 0.51%
4,841
+356
46
$1.65M 0.51%
36,553
-10,911
47
$1.62M 0.5%
33,574
-16,910
48
$1.62M 0.5%
1,745
+38
49
$1.57M 0.49%
21,497
+18,225
50
$1.53M 0.48%
5,228
+120
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2
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