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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
526
Atmos Energy
ATO
$27.1B
$1.88K ﹤0.01%
+11
CPRT icon
527
Copart
CPRT
$37.5B
$1.8K ﹤0.01%
+40
CDW icon
528
CDW
CDW
$19.4B
$1.75K ﹤0.01%
+11
PYLD icon
529
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$1.75K ﹤0.01%
+65
AIZ icon
530
Assurant
AIZ
$11.4B
$1.73K ﹤0.01%
+8
EXC icon
531
Exelon
EXC
$43.5B
$1.71K ﹤0.01%
38
-147
MSCI icon
532
MSCI
MSCI
$41.2B
$1.7K ﹤0.01%
+3
CFG icon
533
Citizens Financial Group
CFG
$25.2B
$1.7K ﹤0.01%
+32
ROST icon
534
Ross Stores
ROST
$59B
$1.68K ﹤0.01%
+11
CNP icon
535
CenterPoint Energy
CNP
$24.4B
$1.63K ﹤0.01%
+42
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.63K ﹤0.01%
+17
PNW icon
537
Pinnacle West Capital
PNW
$10.4B
$1.61K ﹤0.01%
+18
WELL icon
538
Welltower
WELL
$127B
$1.6K ﹤0.01%
+9
EFX icon
539
Equifax
EFX
$27B
$1.54K ﹤0.01%
+6
NTR icon
540
Nutrien
NTR
$29.6B
$1.53K ﹤0.01%
26
+6
YUM icon
541
Yum! Brands
YUM
$41.5B
$1.52K ﹤0.01%
10
-15
LW icon
542
Lamb Weston
LW
$8.28B
$1.51K ﹤0.01%
+26
ES icon
543
Eversource Energy
ES
$25.4B
$1.49K ﹤0.01%
+21
AWK icon
544
American Water Works
AWK
$25.3B
$1.39K ﹤0.01%
+10
CE icon
545
Celanese
CE
$4.65B
$1.39K ﹤0.01%
33
-1,205
ACGL icon
546
Arch Capital
ACGL
$34B
$1.36K ﹤0.01%
+15
NUE icon
547
Nucor
NUE
$38.1B
$1.35K ﹤0.01%
+10
O icon
548
Realty Income
O
$52.5B
$1.34K ﹤0.01%
22
-778
AME icon
549
Ametek
AME
$46.8B
$1.32K ﹤0.01%
+7
XEL icon
550
Xcel Energy
XEL
$44.2B
$1.29K ﹤0.01%
+16
20 21
22
23 24