UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$2.04M
4
T icon
AT&T
T
+$1.98M
5
GPC icon
Genuine Parts
GPC
+$1.89M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.97M
4
GIS icon
General Mills
GIS
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.92M

Sector Composition

1 Financials 21.65%
2 Technology 11.87%
3 Healthcare 7.19%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.58K ﹤0.01%
240
477
$2.41K ﹤0.01%
+21
478
$2.4K ﹤0.01%
+9
479
$1.54K ﹤0.01%
100
480
$1.27K ﹤0.01%
56
481
$494 ﹤0.01%
126
482
$265 ﹤0.01%
+10
483
$61 ﹤0.01%
5
484
– –
-1
485
– –
-5
486
– –
-99
487
– –
-23,950
488
– –
-259
489
– –
-785
490
– –
-82
491
– –
-76
492
– –
-20
493
– –
-3
494
– –
-156
495
– –
-1
496
– –
-20
497
– –
-135
498
– –
-25
499
– –
-2,530
500
– –
-54
17 18 19
20
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