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
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
526
Copart
CPRT
$34.2B
$626 ﹤0.01%
16
-24
BG icon
527
Bunge Global
BG
$23.7B
$624 ﹤0.01%
7
-186
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$621 ﹤0.01%
7
-11
AME icon
529
Ametek
AME
$51.4B
$616 ﹤0.01%
3
-4
TROW icon
530
T. Rowe Price
TROW
$19.5B
$614 ﹤0.01%
6
-36
EA icon
531
Electronic Arts
EA
$50B
$613 ﹤0.01%
3
YUM icon
532
Yum! Brands
YUM
$43.3B
$605 ﹤0.01%
4
-6
AXON icon
533
Axon Enterprise
AXON
$41.6B
$568 ﹤0.01%
1
-2
A icon
534
Agilent Technologies
A
$32.6B
$544 ﹤0.01%
4
ES icon
535
Eversource Energy
ES
$27.8B
$539 ﹤0.01%
8
-13
ACGL icon
536
Arch Capital
ACGL
$33.7B
$480 ﹤0.01%
5
-10
BRO icon
537
Brown & Brown
BRO
$23.3B
$478 ﹤0.01%
6
FIS icon
538
Fidelity National Information Services
FIS
$25.8B
$465 ﹤0.01%
7
-11
COIN icon
539
Coinbase
COIN
$52.5B
$452 ﹤0.01%
2
-4
CNC icon
540
Centene
CNC
$17.6B
$412 ﹤0.01%
10
-16
HRL icon
541
Hormel Foods
HRL
$12.7B
$403 ﹤0.01%
17
-28
CTRA icon
542
Coterra Energy
CTRA
$23.8B
$395 ﹤0.01%
15
-787
HSIC icon
543
Henry Schein
HSIC
$8.77B
$378 ﹤0.01%
5
CSGP icon
544
CoStar Group
CSGP
$19B
$336 ﹤0.01%
5
-8
KVUE icon
545
Kenvue
KVUE
$33.8B
$328 ﹤0.01%
19
VICI icon
546
VICI Properties
VICI
$30.4B
$309 ﹤0.01%
11
-18
CDW icon
547
CDW
CDW
$15.3B
$272 ﹤0.01%
2
-9
GENVR
548
Gen Digital Inc Contingent Value Rights
GENVR
$149 ﹤0.01%
+33
SOLV icon
549
Solventum
SOLV
$11.7B
$79 ﹤0.01%
1
-2
BHK icon
550
BlackRock Core Bond Trust
BHK
$667M
– –
-800
20 21
22
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