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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.46M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Technology 14.16%
3 Industrials 10%
4 Healthcare 9.16%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.13%
+225
102
$132K 0.13%
+1,180
103
$129K 0.13%
+3,822
104
$128K 0.13%
+820
105
$120K 0.12%
+532
106
$118K 0.12%
+2,350
107
$115K 0.12%
+215
108
$114K 0.11%
+744
109
$114K 0.11%
+177
110
$114K 0.11%
+565
111
$113K 0.11%
+1,960
112
$109K 0.11%
+1,813
113
$108K 0.11%
+260
114
$104K 0.1%
+475
115
$101K 0.1%
+376
116
$98K 0.1%
+594
117
$95.5K 0.1%
+1,578
118
$94.9K 0.09%
+1,634
119
$94.3K 0.09%
+516
120
$93.6K 0.09%
+371
121
$93.5K 0.09%
+621
122
$91.5K 0.09%
+1,165
123
$91.5K 0.09%
+980
124
$90.2K 0.09%
+527
125
$89.8K 0.09%
+358
3 4
5
6 7