UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.22% | 6,570 -17,096 | -72% | -$1.53M | |||
| $571K | 0.21% | 5,209 +102 | +2% | +$11.2K | |||
| $571K | 0.21% | 6,851 -10 | -0.2% | -$833 | |||
| $564K | 0.21% | 7,244 +10 | +0.1% | +$779 | |||
| $539K | 0.2% | 7,951 +541 | +7% | +$36.7K | |||
| $532K | 0.2% | 2,666 +30 | +1% | +$5.99K | |||
| $529K | 0.2% | 5,764 +1,220 | +27% | +$112K | |||
| $501K | 0.19% | 19,933 +10,980 | +123% | +$276K | |||
| $491K | 0.18% | 2,393 -10 | -0.4% | -$2.05K | |||
| $480K | 0.18% | 5,215 +217 | +4% | +$20K | |||
| $479K | 0.18% | 1,721 +42 | +3% | +$11.7K | |||
| $470K | 0.18% | 4,576 -1,173 | -20% | -$121K | |||
| $463K | 0.17% | 1,482 -6,319 | -81% | -$1.97M | |||
| $460K | 0.17% | 5,733 +162 | +3% | +$13K | |||
| $453K | 0.17% | 7,627 -746 | -9% | -$44.3K | |||
| $448K | 0.17% | 14,886 -785 | -5% | -$23.6K | |||
| $443K | 0.17% | 3,391 -78 | -2% | -$10.2K | |||
| $440K | 0.16% | 4,195 -415 | -9% | -$43.5K | |||
| $423K | 0.16% | 3,191 +219 | +7% | +$29K | |||
| $409K | 0.15% | 1,172 -10 | -0.9% | -$3.49K | |||
| $409K | 0.15% | 766 +165 | +27% | +$88K | |||
| $398K | 0.15% | 3,086 -75 | -2% | -$9.67K | |||
| $388K | 0.14% | 10,189 +209 | +2% | +$7.96K | |||
| $377K | 0.14% | 1,014 +110 | +12% | +$40.9K | |||
| $377K | 0.14% | 4,555 | – | – |
