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
+$758K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.85M
3
+$1.8M
4
HPQ icon
HP
HPQ
+$1.63M
5
TROW icon
T. Rowe Price
TROW
+$1.61M

Top Sells

1
+$1.84M
2
+$1.81M
3
+$1.68M
4
ED icon
Consolidated Edison
ED
+$1.58M
5
LYB icon
LyondellBasell Industries
LYB
+$1.14M

Sector Composition

1 Financials 19.75%
2 Technology 13.54%
3 Consumer Discretionary 7.15%
4 Consumer Staples 6.48%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.34%
15,480
-190
77
$874K 0.34%
6,929
+30
78
$841K 0.33%
4,256
-1,065
79
$828K 0.32%
2,017
+617
80
$781K 0.3%
4,660
-37
81
$780K 0.3%
20,788
-295
82
$779K 0.3%
19,491
-601
83
$773K 0.3%
29,135
-310
84
$759K 0.3%
3,136
-1
85
$739K 0.29%
4,546
+2,650
86
$733K 0.29%
6,806
-70
87
$728K 0.28%
2,069
+30
88
$714K 0.28%
7,820
-695
89
$709K 0.28%
9,580
-270
90
$696K 0.27%
5,300
91
$688K 0.27%
3,502
-110
92
$674K 0.26%
2,796
-88
93
$649K 0.25%
1,760
+154
94
$633K 0.25%
5,107
-80
95
$630K 0.25%
4,102
+524
96
$626K 0.24%
5,749
+160
97
$624K 0.24%
6,861
98
$591K 0.23%
7,234
+65
99
$586K 0.23%
4,610
+615
100
$582K 0.23%
2,636
+10
2 3
4
5 6