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
$114M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$702K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
APD icon
Air Products & Chemicals
APD
+$425K

Top Sells

1
+$1.08M
2
+$850K
3
+$663K
4
MA icon
Mastercard
MA
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Sector Composition

1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.14%
3,172
102
$158K 0.14%
+1,760
103
$157K 0.14%
326
+165
104
$152K 0.13%
917
+187
105
$150K 0.13%
4,900
-300
106
$148K 0.13%
+725
107
$145K 0.13%
1,074
108
$142K 0.12%
8,894
109
$140K 0.12%
645
110
$139K 0.12%
477
-5
111
$139K 0.12%
2,335
112
$139K 0.12%
1,939
113
$138K 0.12%
826
-85
114
$136K 0.12%
2,600
115
$135K 0.12%
548
+110
116
$131K 0.12%
+1,080
117
$131K 0.12%
2,322
-1,165
118
$130K 0.11%
592
+35
119
$130K 0.11%
7,728
+915
120
$128K 0.11%
+3,150
121
$125K 0.11%
945
-5
122
$123K 0.11%
369
+60
123
$121K 0.11%
+1,125
124
$120K 0.11%
533
+10
125
$119K 0.1%
1,420
-20
3 4
5
6 7