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
$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
576
$563 ﹤0.01%
+6
577
$526 ﹤0.01%
+5
578
$526 ﹤0.01%
+2
579
$513 ﹤0.01%
+4
580
$462 ﹤0.01%
+6
581
$395 ﹤0.01%
+2
582
$341 ﹤0.01%
+8
583
$336 ﹤0.01%
+5
584
$332 ﹤0.01%
+5
585
$328 ﹤0.01%
+9
586
$308 ﹤0.01%
+19
587
$219 ﹤0.01%
3
-3
588
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589
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-1,021
590
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591
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592
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593
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-1,500
594
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595
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598
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-5,949
599
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600
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-25
22 23
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25 26