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
$99.9M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$153K
3
+$147K
4
MDLZ icon
Mondelez International
MDLZ
+$136K
5
MMM icon
3M
MMM
+$101K

Top Sells

1
+$227K
2
+$188K
3
+$184K
4
PG icon
Procter & Gamble
PG
+$135K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

1 Financials 22.54%
2 Technology 13.14%
3 Industrials 9.99%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.21%
2,629
+95
77
$206K 0.21%
2,674
+210
78
$200K 0.2%
487
+5
79
$198K 0.2%
5,552
+40
80
$198K 0.2%
931
+315
81
$197K 0.2%
1,216
+90
82
$193K 0.19%
10,816
+497
83
$190K 0.19%
3,345
+770
84
$179K 0.18%
742
+210
85
$177K 0.18%
864
86
$176K 0.18%
3,313
-550
87
$176K 0.18%
592
+15
88
$173K 0.17%
1,260
+50
89
$168K 0.17%
460
+50
90
$164K 0.16%
900
+80
91
$164K 0.16%
1,033
+15
92
$162K 0.16%
4,212
+25
93
$159K 0.16%
1,450
94
$157K 0.16%
1,050
+20
95
$156K 0.16%
2,529
96
$156K 0.16%
1,712
-15
97
$149K 0.15%
2,432
+1,062
98
$145K 0.14%
3,985
99
$140K 0.14%
962
-65
100
$136K 0.14%
+2,160
2 3
4
5 6