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
$92.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$491K

Top Sells

1
+$490K
2
+$252K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$190K

Sector Composition

1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.59%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.2%
2,358
-1,277
77
$183K 0.2%
2,899
+270
78
$171K 0.18%
3,610
+265
79
$169K 0.18%
502
+15
80
$157K 0.17%
3,006
-1,750
81
$155K 0.17%
485
+25
82
$154K 0.17%
1,450
83
$154K 0.17%
2,379
-295
84
$152K 0.16%
3,303
-10
85
$151K 0.16%
890
-10
86
$146K 0.16%
864
87
$144K 0.16%
1,021
+90
88
$144K 0.16%
941
-275
89
$143K 0.15%
2,529
90
$140K 0.15%
1,832
+120
91
$138K 0.15%
1,057
+95
92
$138K 0.15%
567
-175
93
$137K 0.15%
1,070
+20
94
$135K 0.15%
+2,293
95
$125K 0.13%
810
+70
96
$122K 0.13%
482
+55
97
$122K 0.13%
2,665
+615
98
$122K 0.13%
1,290
+30
99
$121K 0.13%
+655
100
$120K 0.13%
1,925
-235
2 3
4
5 6