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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.34%
4,247
77
$797K 0.34%
8,828
+3,358
78
$794K 0.34%
2,263
-26
79
$762K 0.32%
4,915
+3,841
80
$744K 0.31%
+7,664
81
$721K 0.31%
6,151
82
$705K 0.3%
8,929
+5,826
83
$704K 0.3%
5,300
-56
84
$677K 0.29%
2,927
+2,433
85
$662K 0.28%
6,278
-207
86
$650K 0.28%
7,893
+5,088
87
$645K 0.27%
12,839
+80
88
$603K 0.26%
5,801
-230
89
$602K 0.26%
3,161
-26
90
$595K 0.25%
1,350
-10
91
$588K 0.25%
4,065
-75
92
$584K 0.25%
11,380
+10,687
93
$581K 0.25%
7,330
-1,472
94
$546K 0.23%
5,689
+2,193
95
$545K 0.23%
13,529
-330
96
$538K 0.23%
18,052
-155
97
$526K 0.22%
6,857
+1,178
98
$526K 0.22%
2,619
-195
99
$523K 0.22%
4,308
-48
100
$519K 0.22%
4,650
2 3
4
5 6