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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

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
AEP icon
76
American Electric Power
AEP
$61B
$1.01M 0.31%
8,959
-11,071
DVY icon
77
iShares Select Dividend ETF
DVY
$20.9B
$1.01M 0.31%
7,075
+1,800
BP icon
78
BP
BP
$91.5B
$1M 0.31%
29,086
+18,463
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$706B
$978K 0.3%
1,468
-854
TSM icon
80
TSMC
TSM
$1.61T
$948K 0.29%
3,395
-956
AXP icon
81
American Express
AXP
$259B
$946K 0.29%
2,849
+77
UPS icon
82
United Parcel Service
UPS
$84.6B
$937K 0.29%
11,217
+4,948
DIS icon
83
Walt Disney
DIS
$194B
$929K 0.29%
8,114
-524
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$922K 0.29%
15,355
+7,909
FISV
85
Fiserv Inc
FISV
$35.8B
$900K 0.28%
6,980
+680
PKG icon
86
Packaging Corp of America
PKG
$18.3B
$887K 0.27%
4,068
-5,438
IQV icon
87
IQVIA
IQV
$38B
$879K 0.27%
4,626
-76
AMGN icon
88
Amgen
AMGN
$170B
$874K 0.27%
3,097
-3,842
C icon
89
Citigroup
C
$199B
$870K 0.27%
8,572
+4,934
PFE icon
90
Pfizer
PFE
$147B
$844K 0.26%
33,129
+4,869
ETN icon
91
Eaton
ETN
$137B
$841K 0.26%
2,246
+1,121
PSA icon
92
Public Storage
PSA
$46.9B
$829K 0.26%
2,869
-3,815
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$817K 0.25%
1,371
+605
MS icon
94
Morgan Stanley
MS
$286B
$815K 0.25%
5,126
+3,114
BEN icon
95
Franklin Resources
BEN
$12.1B
$788K 0.24%
34,069
+21,547
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$776K 0.24%
9,939
+6,388
TFC icon
97
Truist Financial
TFC
$63.3B
$774K 0.24%
16,924
+10,632
MO icon
98
Altria Group
MO
$98.5B
$760K 0.24%
11,510
+10,458
BAC icon
99
Bank of America
BAC
$395B
$745K 0.23%
14,432
-1,125
OHI icon
100
Omega Healthcare
OHI
$13.2B
$725K 0.22%
17,180
+6,875
2 3
4
5 6