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
DRI icon
51
Darden Restaurants
DRI
$23.4B
$1.18M 0.44%
6,386
-2,665
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.16M 0.44%
1,706
+238
EMR icon
53
Emerson Electric
EMR
$78.4B
$1.15M 0.44%
8,682
+165
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$1.11M 0.42%
1,814
+662
CSX icon
55
CSX Corp
CSX
$75B
$1.1M 0.42%
30,450
+392
SCHW icon
56
Charles Schwab
SCHW
$162B
$1.1M 0.42%
11,025
-20
USB icon
57
US Bancorp
USB
$81.1B
$1.07M 0.41%
20,130
-13,444
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.07M 0.4%
10,122
-90
AXP icon
59
American Express
AXP
$210B
$1.06M 0.4%
2,870
+21
ENB icon
60
Enbridge
ENB
$117B
$1.06M 0.4%
22,077
-11,149
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$35.8B
$1.06M 0.4%
11,928
-478
BP icon
62
BP
BP
$106B
$1.02M 0.39%
29,456
+370
C icon
63
Citigroup
C
$191B
$1.01M 0.38%
8,642
+70
MA icon
64
Mastercard
MA
$449B
$1,000K 0.38%
1,751
-1,283
MS icon
65
Morgan Stanley
MS
$255B
$911K 0.34%
5,131
+5
MDT icon
66
Medtronic
MDT
$114B
$886K 0.34%
9,224
-4,964
CMCSA icon
67
Comcast
CMCSA
$110B
$848K 0.32%
28,376
-4,796
TFC icon
68
Truist Financial
TFC
$57B
$845K 0.32%
17,179
+255
BKNG icon
69
Booking.com
BKNG
$137B
$825K 0.31%
154
-121
BEN icon
70
Franklin Resources
BEN
$13B
$813K 0.31%
34,024
-45
DVY icon
71
iShares Select Dividend ETF
DVY
$22.1B
$807K 0.31%
5,720
-1,355
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$807K 0.31%
1,337
-34
OHI icon
73
Omega Healthcare
OHI
$14.2B
$770K 0.29%
17,360
+180
CRM icon
74
Salesforce
CRM
$179B
$769K 0.29%
2,903
-1,421
TD icon
75
Toronto Dominion Bank
TD
$160B
$764K 0.29%
8,110
+20
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3
4 5