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

Top Buys

1 +$2.54M
2 +$1.83M
3 +$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1 +$1.62M
2 +$1.61M
3 +$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

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
VRSK icon
551
Verisk Analytics
VRSK
$27.6B
$1.26K ﹤0.01%
+5
CCI icon
552
Crown Castle
CCI
$35.5B
$1.25K ﹤0.01%
+13
K
553
DELISTED
Kellanova
K
$1.23K ﹤0.01%
+15
FIS icon
554
Fidelity National Information Services
FIS
$25.6B
$1.19K ﹤0.01%
+18
PCG icon
555
PG&E
PCG
$38.2B
$1.12K ﹤0.01%
+74
HRL icon
556
Hormel Foods
HRL
$12.3B
$1.11K ﹤0.01%
+45
CSGP icon
557
CoStar Group
CSGP
$18B
$1.1K ﹤0.01%
+13
ULTA icon
558
Ulta Beauty
ULTA
$22.9B
$1.09K ﹤0.01%
+2
CHD icon
559
Church & Dwight Co
CHD
$22.4B
$1.05K ﹤0.01%
+12
CF icon
560
CF Industries
CF
$18.5B
$987 ﹤0.01%
+11
NKE icon
561
Nike
NKE
$78B
$976 ﹤0.01%
+14
VICI icon
562
VICI Properties
VICI
$28.9B
$946 ﹤0.01%
+29
CNC icon
563
Centene
CNC
$16.1B
$928 ﹤0.01%
+26
OMC icon
564
Omnicom Group
OMC
$23.5B
$897 ﹤0.01%
+11
TER icon
565
Teradyne
TER
$47.6B
$826 ﹤0.01%
+6
COWZ icon
566
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$805 ﹤0.01%
+14
LUMN icon
567
Lumen
LUMN
$6.93B
$771 ﹤0.01%
126
GM icon
568
General Motors
GM
$68.4B
$732 ﹤0.01%
12
+2
WRB icon
569
W.R. Berkley
WRB
$24.5B
$690 ﹤0.01%
+9
NDSN icon
570
Nordson
NDSN
$15B
$681 ﹤0.01%
+3
LVS icon
571
Las Vegas Sands
LVS
$36.3B
$645 ﹤0.01%
+12
VLTO icon
572
Veralto
VLTO
$21.9B
$640 ﹤0.01%
+6
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$627 ﹤0.01%
+12
EA icon
574
Electronic Arts
EA
$50.3B
$605 ﹤0.01%
+3
F icon
575
Ford
F
$46.9B
$586 ﹤0.01%
49
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