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
ATO icon
526
Atmos Energy
ATO
$30.7B
$739 ﹤0.01%
4
-80
PNW icon
527
Pinnacle West Capital
PNW
$12.4B
$705 ﹤0.01%
7
CNP icon
528
CenterPoint Energy
CNP
$27.8B
$691 ﹤0.01%
16
-481
RMD icon
529
ResMed
RMD
$32B
$673 ﹤0.01%
3
CTVA icon
530
Corteva
CTVA
$53.6B
$670 ﹤0.01%
8
-1,713
AIZ icon
531
Assurant
AIZ
$11.4B
$653 ﹤0.01%
3
LVS icon
532
Las Vegas Sands
LVS
$35B
$647 ﹤0.01%
12
AME icon
533
Ametek
AME
$53.4B
$643 ﹤0.01%
3
YUM icon
534
Yum! Brands
YUM
$44.3B
$622 ﹤0.01%
4
EA icon
535
Electronic Arts
EA
$50.7B
$612 ﹤0.01%
3
WRB icon
536
W.R. Berkley
WRB
$25.9B
$597 ﹤0.01%
9
F icon
537
Ford
F
$49.7B
$565 ﹤0.01%
49
IDXX icon
538
Idexx Laboratories
IDXX
$44.9B
$562 ﹤0.01%
1
-18
ES icon
539
Eversource Energy
ES
$25.8B
$554 ﹤0.01%
8
TROW icon
540
T. Rowe Price
TROW
$21.6B
$541 ﹤0.01%
6
EFX icon
541
Equifax
EFX
$20.5B
$540 ﹤0.01%
3
-20
PPG icon
542
PPG Industries
PPG
$24.6B
$534 ﹤0.01%
5
-86
CPRT icon
543
Copart
CPRT
$31.9B
$531 ﹤0.01%
16
CTRA icon
544
Coterra Energy
CTRA
$25.5B
$527 ﹤0.01%
15
ACGL icon
545
Arch Capital
ACGL
$34.3B
$480 ﹤0.01%
5
A icon
546
Agilent Technologies
A
$32.7B
$456 ﹤0.01%
4
AJG icon
547
Arthur J. Gallagher & Co
AJG
$55.3B
$433 ﹤0.01%
2
-81
AXON icon
548
Axon Enterprise
AXON
$32B
$425 ﹤0.01%
1
CCI icon
549
Crown Castle
CCI
$37.7B
$407 ﹤0.01%
5
-66
BRO icon
550
Brown & Brown
BRO
$22.4B
$391 ﹤0.01%
6
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22
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