UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$491K

Top Sells

1
+$490K
2
+$252K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$190K

Sector Composition

1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.59%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.4%
7,141
-1,712
52
$361K 0.39%
1,318
+125
53
$358K 0.39%
3,954
+15
54
$353K 0.38%
1,709
55
$350K 0.38%
929
56
$332K 0.36%
1,760
-376
57
$318K 0.34%
6,550
+700
58
$313K 0.34%
+5,992
59
$299K 0.32%
724
-174
60
$284K 0.31%
2,015
+40
61
$284K 0.31%
1,655
+155
62
$276K 0.3%
2,448
+245
63
$274K 0.3%
8,340
+2,834
64
$265K 0.29%
1,829
-790
65
$261K 0.28%
5,195
+455
66
$238K 0.26%
3,681
67
$236K 0.25%
1,056
+34
68
$228K 0.25%
1,023
-184
69
$226K 0.24%
2,293
-760
70
$224K 0.24%
799
+70
71
$203K 0.22%
4,855
+445
72
$203K 0.22%
2,193
-61
73
$194K 0.21%
657
+65
74
$186K 0.2%
8,894
-1,922
75
$184K 0.2%
6,320
+585
1 2
3
4 5