UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

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
VOT icon
501
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-250
VO icon
502
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,142
TYL icon
503
Tyler Technologies
TYL
$20B
– –
-7
TSCO icon
504
Tractor Supply
TSCO
$28.1B
– –
-95
TROW icon
505
T. Rowe Price
TROW
$22.3B
– –
-18,118
STWD icon
506
Starwood Property Trust
STWD
$6.71B
– –
-1,000
SNV icon
507
Synovus
SNV
$6.21B
– –
-94
SDVY icon
508
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-1,927
ROST icon
509
Ross Stores
ROST
$52.1B
– –
-29
PNW icon
510
Pinnacle West Capital
PNW
$10.5B
– –
-87
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-1,550
PARAA
512
DELISTED
Paramount Global Class A
PARAA
– –
-56
NUE icon
513
Nucor
NUE
$33.2B
– –
-50
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.3B
– –
-255
MSCI icon
515
MSCI
MSCI
$43.6B
– –
-6
MPWR icon
516
Monolithic Power Systems
MPWR
$45.9B
– –
-10
MKC icon
517
McCormick & Company Non-Voting
MKC
$17.2B
– –
-78
LEN icon
518
Lennar Class A
LEN
$30.7B
– –
-21
KEY icon
519
KeyCorp
KEY
$19.2B
– –
-289
IR icon
520
Ingersoll Rand
IR
$30.7B
– –
-49
IFF icon
521
International Flavors & Fragrances
IFF
$16.1B
– –
-925
FFIV icon
522
F5
FFIV
$14.3B
– –
-9
FDX icon
523
FedEx
FDX
$61.1B
– –
-94
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$749M
– –
-401
CUZ icon
525
Cousins Properties
CUZ
$4.32B
– –
-158
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