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
FCX icon
501
Freeport-McMoran
FCX
$87.6B
$2.59K ﹤0.01%
44
ROST icon
502
Ross Stores
ROST
$72.9B
$2.38K ﹤0.01%
11
HPE icon
503
Hewlett Packard
HPE
$37.4B
$2.38K ﹤0.01%
100
MCO icon
504
Moody's
MCO
$79.7B
$2.18K ﹤0.01%
5
-22
TEL icon
505
TE Connectivity
TEL
$62.7B
$2.09K ﹤0.01%
10
CRWD icon
506
CrowdStrike
CRWD
$114B
$1.95K ﹤0.01%
5
RCL icon
507
Royal Caribbean
RCL
$71.3B
$1.93K ﹤0.01%
7
EXC icon
508
Exelon
EXC
$48B
$1.86K ﹤0.01%
38
-371
WELL icon
509
Welltower
WELL
$147B
$1.78K ﹤0.01%
9
NUE icon
510
Nucor
NUE
$48.8B
$1.69K ﹤0.01%
10
MSCI icon
511
MSCI
MSCI
$43.1B
$1.62K ﹤0.01%
3
PYPL icon
512
PayPal
PYPL
$45.4B
$1.54K ﹤0.01%
34
AWK icon
513
American Water Works
AWK
$25.9B
$1.36K ﹤0.01%
10
-63
O icon
514
Realty Income
O
$59.1B
$1.35K ﹤0.01%
22
NEM icon
515
Newmont
NEM
$129B
$1.19K ﹤0.01%
11
SLB icon
516
SLB Ltd
SLB
$84.3B
$1.13K ﹤0.01%
22
-196
CHD icon
517
Church & Dwight Co
CHD
$22.5B
$1.12K ﹤0.01%
12
MICC
518
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$1.05K ﹤0.01%
70
GM icon
519
General Motors
GM
$70.4B
$894 ﹤0.01%
12
BG icon
520
Bunge Global
BG
$24.2B
$890 ﹤0.01%
7
LUMN icon
521
Lumen
LUMN
$9.11B
$876 ﹤0.01%
126
MSI icon
522
Motorola Solutions
MSI
$72.8B
$868 ﹤0.01%
2
-24
CFG icon
523
Citizens Financial Group
CFG
$27.2B
$840 ﹤0.01%
14
CDNS icon
524
Cadence Design Systems
CDNS
$91.9B
$834 ﹤0.01%
3
-37
OMC icon
525
Omnicom Group
OMC
$21.6B
$828 ﹤0.01%
11
-135
19 20
21
22 23