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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
476
Equinix
EQIX
$109B
$7.84K ﹤0.01%
8
-10
SPYV icon
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$7.24K ﹤0.01%
128
-136
DELL icon
478
Dell
DELL
$140B
$7.22K ﹤0.01%
44
AFL icon
479
Aflac
AFL
$59.1B
$7.02K ﹤0.01%
64
KR icon
480
Kroger
KR
$41.2B
$6.8K ﹤0.01%
94
WBD icon
481
Warner Bros
WBD
$67.9B
$6.59K ﹤0.01%
240
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$109B
$6.25K ﹤0.01%
14
-21
RSG icon
483
Republic Services
RSG
$64.8B
$6.13K ﹤0.01%
28
NVO icon
484
Novo Nordisk
NVO
$183B
$5.22K ﹤0.01%
+142
ISRG icon
485
Intuitive Surgical
ISRG
$171B
$5.07K ﹤0.01%
11
-9
DECK icon
486
Deckers Outdoor
DECK
$15.4B
$4.5K ﹤0.01%
+45
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.43B
$4.02K ﹤0.01%
+215
IRM icon
488
Iron Mountain
IRM
$34.5B
$3.78K ﹤0.01%
37
FITB
489
Fifth Third Bancorp
FITB
$45B
$3.72K ﹤0.01%
80
+24
GEHC icon
490
GE HealthCare
GEHC
$31.4B
$3.56K ﹤0.01%
50
-1,360
STM icon
491
STMicroelectronics
STM
$44.9B
$3.46K ﹤0.01%
100
TXT icon
492
Textron
TXT
$15.3B
$3.42K ﹤0.01%
39
CLSK icon
493
CleanSpark
CLSK
$3.26B
$3.4K ﹤0.01%
400
BA icon
494
Boeing
BA
$183B
$3.38K ﹤0.01%
17
ETR icon
495
Entergy
ETR
$52B
$3.37K ﹤0.01%
30
-242
FANG icon
496
Diamondback Energy
FANG
$54.8B
$3.36K ﹤0.01%
17
-50
MRSH
497
Marsh
MRSH
$82B
$3.3K ﹤0.01%
19
-71
KHC icon
498
Kraft Heinz
KHC
$26B
$2.99K ﹤0.01%
133
-50
D icon
499
Dominion Energy
D
$55B
$2.97K ﹤0.01%
48
-407
SNPS icon
500
Synopsys
SNPS
$95.9B
$2.77K ﹤0.01%
7
-21
18 19
20
21 22