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
$92.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$491K

Top Sells

1
+$490K
2
+$252K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$190K

Sector Composition

1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.59%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.13%
3,620
-365
102
$118K 0.13%
+870
103
$117K 0.13%
362
+5
104
$116K 0.13%
1,960
105
$114K 0.12%
5,586
+34
106
$111K 0.12%
627
+20
107
$111K 0.12%
2,432
108
$109K 0.12%
621
-1
109
$107K 0.12%
2,183
+260
110
$102K 0.11%
901
+135
111
$99.3K 0.11%
1,835
112
$97.7K 0.11%
1,305
+125
113
$97.4K 0.1%
814
+70
114
$95.8K 0.1%
345
+85
115
$93.3K 0.1%
3,390
116
$93K 0.1%
1,165
117
$91.1K 0.1%
+3,025
118
$88.9K 0.1%
1,599
119
$88.1K 0.09%
378
+20
120
$86.3K 0.09%
4,880
+570
121
$84.7K 0.09%
426
+75
122
$84.1K 0.09%
+1,714
123
$83.5K 0.09%
478
-1,087
124
$83.3K 0.09%
100
125
$82.8K 0.09%
5,283
+150
3 4
5
6 7