UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.33%
29,852
-949
77
$944K 0.32%
3,098
-74
78
$931K 0.32%
9,526
-3,421
79
$903K 0.31%
13,006
-1,406
80
$898K 0.31%
9,839
+142
81
$884K 0.3%
2,772
-481
82
$763K 0.26%
24,885
-5,049
83
$744K 0.25%
20,859
-951
84
$741K 0.25%
4,702
+1,200
85
$736K 0.25%
15,557
-653
86
$735K 0.25%
2,458
+128
87
$721K 0.25%
7,864
-22
88
$711K 0.24%
6,414
-358
89
$701K 0.24%
5,275
+15
90
$687K 0.24%
5,155
-54
91
$685K 0.23%
28,260
-2,675
92
$673K 0.23%
7,402
+551
93
$643K 0.22%
4,037
-923
94
$633K 0.22%
3,975
-220
95
$633K 0.22%
6,269
-815
96
$623K 0.21%
2,328
-448
97
$615K 0.21%
1,971
-192
98
$615K 0.21%
1,580
-193
99
$572K 0.2%
5,197
+1,961
100
$546K 0.19%
5,949
+185
2 3
4
5 6