UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.51% | 8,806 +1,309 | +17% | +$205K | |||
| $1.37M | 0.51% | 15,575 -75 | -0.5% | -$6.6K | |||
| $1.35M | 0.5% | 6,439 +497 | +8% | +$104K | |||
| $1.34M | 0.5% | 33,207 +2,808 | +9% | +$113K | |||
| $1.27M | 0.47% | 14,247 | – | – | |||
| $1.27M | 0.47% | 6,139 -420 | -6% | -$86.7K | |||
| $1.25M | 0.47% | 5,660 +231 | +4% | +$51K | |||
| $1.19M | 0.44% | 26,132 +6,641 | +34% | +$301K | |||
| $1.18M | 0.44% | 7,072 +1,647 | +30% | +$276K | |||
| $1.14M | 0.43% | 1,383 +186 | +16% | +$154K | |||
| $1.14M | 0.43% | 36,615 | New | +$1.14M | |||
| $1.14M | 0.42% | 1,205 +257 | +27% | +$243K | |||
| $1.14M | 0.42% | 12,947 +889 | +7% | +$78K | |||
| $1.13M | 0.42% | 2,163 +88 | +4% | +$46.1K | |||
| $1.08M | 0.4% | 235 +15 | +7% | +$69.1K | |||
| $1.06M | 0.4% | 1,902 -70 | -4% | -$39.2K | |||
| $1.05M | 0.39% | 4,235 -800 | -16% | -$199K | |||
| $1.05M | 0.39% | 17,916 -143 | -0.8% | -$8.39K | |||
| $1.02M | 0.38% | 14,412 +821 | +6% | +$58.2K | |||
| $956K | 0.36% | 15,676 +196 | +1% | +$12K | |||
| $927K | 0.35% | 3,453 +413 | +14% | +$111K | |||
| $923K | 0.34% | 9,355 +248 | +3% | +$24.5K | |||
| $920K | 0.34% | 29,934 -5,919 | -17% | -$182K | |||
| $914K | 0.34% | 3,172 +36 | +1% | +$10.4K | |||
| $906K | 0.34% | 30,801 -1,291 | -4% | -$38K |
