UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $901K | 0.34% | 2,349 -24 | -1% | -$9.21K | |||
| $875K | 0.33% | 3,253 +49 | +2% | +$13.2K | |||
| $845K | 0.31% | 4,960 +300 | +6% | +$51.1K | |||
| $838K | 0.31% | 5,993 +163 | +3% | +$22.8K | |||
| $813K | 0.3% | 3,142 | New | +$813K | |||
| $811K | 0.3% | 2,186 +169 | +8% | +$62.7K | |||
| $805K | 0.3% | 21,810 +1,022 | +5% | +$37.7K | |||
| $784K | 0.29% | 30,935 +1,800 | +6% | +$45.6K | |||
| $779K | 0.29% | 7,084 +155 | +2% | +$17K | |||
| $774K | 0.29% | 7,886 +66 | +0.8% | +$6.47K | |||
| $771K | 0.29% | 1,773 +13 | +0.7% | +$5.65K | |||
| $759K | 0.28% | 9,697 +117 | +1% | +$9.16K | |||
| $759K | 0.28% | 6,772 +639 | +10% | +$71.6K | |||
| $734K | 0.27% | 2,776 -20 | -0.7% | -$5.29K | |||
| $733K | 0.27% | 33,045 | New | +$733K | |||
| $727K | 0.27% | 2,330 +261 | +13% | +$81.4K | |||
| $706K | 0.26% | 5,260 -40 | -0.8% | -$5.37K | |||
| $702K | 0.26% | 4,231 -25 | -0.6% | -$4.15K | |||
| $676K | 0.25% | 16,210 +4,129 | +34% | +$172K | |||
| $666K | 0.25% | 4,587 +41 | +0.9% | +$5.95K | |||
| $659K | 0.25% | 2,329 -6,257 | -73% | -$1.77M | |||
| $644K | 0.24% | 4,195 +93 | +2% | +$14.3K | |||
| $640K | 0.24% | 2,810 -10 | -0.4% | -$2.28K | |||
| $617K | 0.23% | 3,502 | – | – | |||
| $609K | 0.23% | 1,199 +43 | +4% | +$21.8K |
