UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.47%
10,851
+7,680
52
$1.51M 0.47%
34,399
+10,005
53
$1.51M 0.47%
19,937
+6,931
54
$1.48M 0.46%
6,875
+325
55
$1.35M 0.42%
14,188
-12,349
56
$1.26M 0.39%
1,651
+171
57
$1.22M 0.38%
10,838
+188
58
$1.21M 0.37%
10,862
+4,448
59
$1.17M 0.36%
10,212
60
$1.17M 0.36%
19,867
+2,021
61
$1.15M 0.36%
13,910
+9,565
62
$1.15M 0.36%
4,092
-655
63
$1.15M 0.36%
13,673
+6,994
64
$1.14M 0.35%
5,571
-468
65
$1.13M 0.35%
12,406
-533
66
$1.12M 0.35%
8,517
+3,362
67
$1.11M 0.34%
3,155
+459
68
$1.1M 0.34%
3,098
69
$1.07M 0.33%
30,058
+206
70
$1.05M 0.33%
11,045
+1,206
71
$1.04M 0.32%
33,172
+12,313
72
$1.04M 0.32%
8,361
-10,550
73
$1.03M 0.32%
9,967
+441
74
$1.02M 0.32%
4,324
+545
75
$1.01M 0.31%
7,304
-9,378
1 2
3
4 5