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
$95.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$232K
3
+$126K
4
LLY icon
Eli Lilly
LLY
+$110K
5
MA icon
Mastercard
MA
+$104K

Top Sells

1
+$143K
2
+$84.1K
3
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.39%
3,907
52
$353K 0.37%
1,709
53
$332K 0.35%
929
54
$327K 0.34%
7,141
55
$324K 0.34%
5,195
56
$320K 0.33%
8,915
+575
57
$316K 0.33%
1,760
58
$300K 0.31%
5,992
59
$296K 0.31%
2,059
+230
60
$291K 0.3%
6,550
61
$291K 0.3%
724
62
$290K 0.3%
4,855
63
$288K 0.3%
4,364
+410
64
$271K 0.28%
2,593
+145
65
$262K 0.27%
793
-6
66
$256K 0.27%
2,157
+142
67
$245K 0.26%
1,655
68
$241K 0.25%
2,523
+330
69
$238K 0.25%
657
70
$232K 0.24%
+2,530
71
$229K 0.24%
3,681
72
$227K 0.24%
702
+340
73
$219K 0.23%
1,023
74
$216K 0.23%
1,056
75
$203K 0.21%
2,891
-8
1 2
3
4 5