UCB
United Community Bank Portfolio holdings
AUM
$264M
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$323M
AUM Growth
+$30.6M
(+10%)
Holding
641
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.83M | |
| 3 | +$1.75M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65M |
| 5 |
Oneok
OKE
|
+$1.4M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.61M | |
| 3 | +$1.54M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Republic Bancorp
RBCAA
$1.36B
| – | – |
-50
|
|
||
627
Roblox
RBLX
$40.3B
| – | – |
-250
|
|
||
628
First Trust Rising Dividend Achievers ETF
RDVY
$20B
| – | – |
-1,370
|
|
||
629
Rithm Capital
RITM
$5.04B
| – | – |
-900
|
|
||
630
Regional Management Corp
RM
$306M
| – | – |
-232
|
|
||
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-254
|
|
||
632
Sonos
SONO
$1.64B
| – | – |
-100
|
|
||
633
Spruce Power Holding Corp
SPRU
$75.9M
| – | – |
-9
|
|
||
634
Bio-Techne
TECH
$8.14B
| – | – |
-50
|
|
||
635
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$684M
| – | – |
-600
|
|