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
$95.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$232K
3
+$126K
4
LLY icon
Eli Lilly
LLY
+$110K
5
MA icon
Mastercard
MA
+$104K

Top Sells

1
+$143K
2
+$84.1K
3
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.2%
2,293
77
$178K 0.19%
1,200
+179
78
$173K 0.18%
2,358
79
$171K 0.18%
3,920
+310
80
$168K 0.18%
6,320
81
$168K 0.18%
555
+70
82
$159K 0.17%
6,006
+420
83
$159K 0.17%
1,685
+395
84
$158K 0.17%
671
+50
85
$154K 0.16%
1,832
86
$154K 0.16%
10,012
+1,118
87
$153K 0.16%
502
88
$151K 0.16%
2,379
89
$150K 0.16%
3,006
90
$149K 0.16%
1,057
91
$149K 0.16%
1,450
92
$147K 0.15%
960
+70
93
$144K 0.15%
1,074
+133
94
$143K 0.15%
655
95
$142K 0.15%
864
96
$142K 0.15%
3,516
+213
97
$133K 0.14%
1,070
98
$128K 0.13%
567
99
$122K 0.13%
870
100
$121K 0.13%
740
+113
2 3
4
5 6