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
$204M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.8M
3
+$4.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

1
+$165K
2
+$158K
3
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$95.3K

Sector Composition

1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.54%
31,392
52
$1.09M 0.54%
44,000
53
$1.07M 0.53%
2,514
+1,585
54
$1.04M 0.51%
23,990
+17,190
55
$1.01M 0.5%
6,957
+4,778
56
$979K 0.48%
+8,860
57
$956K 0.47%
10,330
+8,037
58
$928K 0.45%
301
+3
59
$888K 0.44%
15,503
+14,603
60
$873K 0.43%
3,796
+933
61
$858K 0.42%
+16,095
62
$830K 0.41%
+8,596
63
$815K 0.4%
4,140
+45
64
$803K 0.39%
1,575
-5
65
$751K 0.37%
4,172
+50
66
$749K 0.37%
13,640
+2,850
67
$728K 0.36%
4,247
+1,100
68
$716K 0.35%
5,102
+2,987
69
$703K 0.34%
2,289
+1,489
70
$687K 0.34%
6,485
+6,406
71
$662K 0.32%
+6,151
72
$636K 0.31%
+8,802
73
$614K 0.3%
1,410
+15
74
$605K 0.3%
5,356
+345
75
$536K 0.26%
13,859
-879
1 2
3
4 5