UCB
United Community Bank Portfolio holdings
AUM
$300M
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$300M
AUM Growth
+$35.5M
(+13%)
Holding
639
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.2M | |
| 3 | +$2.82M | |
| 4 |
UCB
United Community Banks
UCB
|
+$2.77M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.69M |
Top Sells
| 1 | +$1.03M | |
| 2 | +$903K | |
| 3 | +$794K | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| – | – |
-13
|
|
||
627
Carlyle Group
CG
$17.5B
| – | – |
-63
|
|
||
|
CFLT
628
DELISTED
Confluent
CFLT
| – | – |
-1,000
|
|
||
629
CACI
CACI
$11.4B
| – | – |
-84
|
|
||
630
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| – | – |
-785
|
|
||
631
Broadridge
BR
$18.1B
| – | – |
-334
|
|
||
632
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
| – | – |
-172
|
|
||
633
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
| – | – |
-23
|
|
||
634
Ares Management
ARES
$26B
| – | – |
-26
|
|
||
635
Antero Midstream
AM
$10.1B
| – | – |
-485
|
|
||
636
Ameren
AEE
$30.7B
| – | – |
-119
|
|