UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
8,959
-11,071
77
$1.01M 0.31%
7,075
+1,800
78
$1M 0.31%
29,086
+18,463
79
$978K 0.3%
1,468
-854
80
$948K 0.29%
3,395
-956
81
$946K 0.29%
2,849
+77
82
$937K 0.29%
11,217
+4,948
83
$929K 0.29%
8,114
-524
84
$922K 0.29%
15,355
+7,909
85
$900K 0.28%
6,980
+680
86
$887K 0.27%
4,068
-5,438
87
$879K 0.27%
4,626
-76
88
$874K 0.27%
3,097
-3,842
89
$870K 0.27%
8,572
+4,934
90
$844K 0.26%
33,129
+4,869
91
$841K 0.26%
2,246
+1,121
92
$829K 0.26%
2,869
-3,815
93
$817K 0.25%
1,371
+605
94
$815K 0.25%
5,126
+3,114
95
$788K 0.24%
34,069
+21,547
96
$776K 0.24%
9,939
+6,388
97
$774K 0.24%
16,924
+10,632
98
$760K 0.24%
11,510
+10,458
99
$745K 0.23%
14,432
-1,125
100
$725K 0.22%
17,180
+6,875
2 3
4
5 6