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
$106M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$179K
3
+$150K
4
PG icon
Procter & Gamble
PG
+$126K
5
LNTH icon
Lantheus
LNTH
+$119K

Top Sells

1
+$479K
2
+$222K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.18%
488
-62
77
$191K 0.18%
6,021
78
$189K 0.18%
6,320
79
$185K 0.17%
2,488
80
$185K 0.17%
372
-186
81
$182K 0.17%
1,070
82
$179K 0.17%
+1,790
83
$177K 0.17%
1,640
84
$173K 0.16%
502
85
$172K 0.16%
1,651
-181
86
$171K 0.16%
2,976
87
$171K 0.16%
8,894
-632
88
$171K 0.16%
1,074
89
$168K 0.16%
980
-16
90
$168K 0.16%
471
91
$167K 0.16%
586
92
$164K 0.16%
2,444
+65
93
$162K 0.15%
3,172
+365
94
$157K 0.15%
1,570
95
$154K 0.15%
864
96
$153K 0.14%
5,200
97
$144K 0.14%
870
98
$141K 0.13%
911
99
$139K 0.13%
809
100
$139K 0.13%
1,939
2 3
4
5 6