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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
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
IBM icon
51
IBM
IBM
$218B
$1.6M 0.53%
6,608
-46
OKE icon
52
Oneok
OKE
$55.1B
$1.6M 0.53%
17,718
+722
BLK icon
53
Blackrock
BLK
$162B
$1.59M 0.53%
1,649
-29
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.5M 0.5%
11,297
-327
XOM icon
55
Exxon Mobil
XOM
$619B
$1.49M 0.5%
8,786
-2,008
BP icon
56
BP
BP
$119B
$1.48M 0.49%
31,536
+2,080
LLY icon
57
Eli Lilly
LLY
$790B
$1.36M 0.45%
1,482
+82
PNC icon
58
PNC Financial Services
PNC
$88.4B
$1.35M 0.45%
6,473
-285
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.25M 0.42%
+12,440
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.24M 0.41%
+41,095
CSX icon
61
CSX Corp
CSX
$84.4B
$1.23M 0.41%
30,039
-411
JNJ icon
62
Johnson & Johnson
JNJ
$548B
$1.22M 0.41%
5,005
-3,410
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.2M 0.4%
+20,537
V icon
64
Visa
V
$595B
$1.17M 0.39%
3,887
+320
DRI icon
65
Darden Restaurants
DRI
$23B
$1.16M 0.39%
5,908
-478
EMR icon
66
Emerson Electric
EMR
$79.4B
$1.15M 0.38%
8,788
+106
AZO icon
67
AutoZone
AZO
$59B
$1.05M 0.35%
312
+308
SCHW icon
68
Charles Schwab
SCHW
$154B
$1.05M 0.35%
11,149
+124
C icon
69
Citigroup
C
$218B
$1.02M 0.34%
9,037
+395
QQQ icon
70
Invesco QQQ Trust
QQQ
$431B
$1.01M 0.34%
1,752
-62
ADP icon
71
Automatic Data Processing
ADP
$79.1B
$997K 0.33%
4,907
-229
USB icon
72
US Bancorp
USB
$86.4B
$982K 0.33%
18,888
-1,242
LMT icon
73
Lockheed Martin
LMT
$118B
$946K 0.32%
1,565
+216
MA icon
74
Mastercard
MA
$450B
$945K 0.32%
1,891
+140
ENB icon
75
Enbridge
ENB
$116B
$936K 0.31%
17,289
-4,788
1 2
3
4 5