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
$257M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.08M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M

Top Sells

1
+$1.98M
2
+$1.73M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.3%
10,770
-2,410
77
$775K 0.3%
5,696
-105
78
$765K 0.3%
1,517
-285
79
$713K 0.28%
3,099
-62
80
$699K 0.27%
5,672
-479
81
$697K 0.27%
2,793
-134
82
$689K 0.27%
1,329
-773
83
$685K 0.27%
7,084
-580
84
$682K 0.27%
4,030
-35
85
$669K 0.26%
7,330
86
$608K 0.24%
3,433
+18
87
$591K 0.23%
6,782
-75
88
$571K 0.22%
14,256
+727
89
$562K 0.22%
1,109
+494
90
$558K 0.22%
4,317
+9
91
$548K 0.21%
18,408
+356
92
$548K 0.21%
1,288
-62
93
$522K 0.2%
3,180
-20
94
$515K 0.2%
6,295
95
$504K 0.2%
11,412
-1,427
96
$502K 0.19%
5,820
97
$495K 0.19%
4,106
-46
98
$480K 0.19%
5,253
-436
99
$479K 0.19%
5,233
+2,289
100
$476K 0.18%
3,590
-1,060
2 3
4
5 6