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
$106M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$179K
3
+$150K
4
PG icon
Procter & Gamble
PG
+$126K
5
LNTH icon
Lantheus
LNTH
+$119K

Top Sells

1
+$479K
2
+$222K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.33%
1,710
-15
52
$346K 0.33%
6,361
53
$340K 0.32%
2,608
54
$332K 0.31%
5,992
55
$329K 0.31%
2,019
56
$314K 0.3%
684
-20
57
$299K 0.28%
872
58
$292K 0.28%
4,795
59
$284K 0.27%
2,891
60
$283K 0.27%
4,409
61
$276K 0.26%
2,105
62
$275K 0.26%
1,655
63
$257K 0.24%
3,681
64
$246K 0.23%
860
65
$245K 0.23%
983
+20
66
$240K 0.23%
788
67
$238K 0.23%
2,595
+65
68
$237K 0.22%
1,056
69
$232K 0.22%
671
70
$229K 0.22%
2,835
+1,855
71
$223K 0.21%
2,293
72
$222K 0.21%
2,898
+5
73
$203K 0.19%
1,364
+845
74
$202K 0.19%
3,487
75
$195K 0.18%
1,057
1 2
3
4 5