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
IBDT icon
601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
– –
-2,343
IBDV icon
602
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
– –
-2,270
IBDW icon
603
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
– –
-1,885
IBDU icon
604
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-13,200
IBDY icon
605
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-1,535
IBTG icon
606
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-11,170
IBTI icon
607
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
– –
-11,520
IBTK icon
608
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
– –
-13,060
IEF icon
609
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-35
IGLB icon
610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
– –
-153
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-32,535
IT icon
612
Gartner
IT
$11.3B
– –
-2
IUSB icon
613
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-4,866
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-141
LW icon
615
Lamb Weston
LW
$6.03B
– –
-26
MAA icon
616
Mid-America Apartment Communities
MAA
$15B
– –
-297
MC icon
617
Moelis & Co
MC
$4.04B
– –
-205
MUB icon
618
iShares National Muni Bond ETF
MUB
$42.7B
– –
-800
NDSN icon
619
Nordson
NDSN
$15.3B
– –
-3
NJR icon
620
New Jersey Resources
NJR
$5.44B
– –
-456
NTR icon
621
Nutrien
NTR
$38.2B
– –
-26
NVO icon
622
Novo Nordisk
NVO
$173B
– –
-154
NXST icon
623
Nexstar Media Group
NXST
$7.44B
– –
-2
PCG icon
624
PG&E
PCG
$39.9B
– –
-74
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-694
22 23 24
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