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
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$1.73M
4
AVB icon
AvalonBay Communities
AVB
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

1
+$1.66M
2
+$1.49M
3
+$1.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-56
502
– –
-1,500
503
– –
-31
504
– –
-1,335
505
– –
-102
506
– –
-250
507
– –
-44
508
– –
-50
509
– –
-30
510
– –
-110
511
– –
-167
512
– –
-2,110
513
– –
-158
514
– –
-129
515
– –
-401
516
– –
-94
517
– –
-9
518
– –
-925
519
– –
-49
520
– –
-289
521
– –
-21
522
– –
-78
523
– –
-10
524
– –
-6
525
– –
-255
18 19 20
21
22