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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.22%
6,295
102
$489K 0.21%
+3,200
103
$486K 0.21%
3,415
-46
104
$463K 0.2%
2,726
-2
105
$444K 0.19%
3,416
+75
106
$438K 0.19%
3,839
-1,243
107
$435K 0.18%
5,820
108
$429K 0.18%
4,152
-121
109
$425K 0.18%
12,618
+6,491
110
$419K 0.18%
1,858
-28
111
$409K 0.17%
1,577
-1
112
$405K 0.17%
1,974
-2,198
113
$401K 0.17%
4,795
-69
114
$390K 0.17%
5,992
115
$388K 0.16%
1,595
+860
116
$386K 0.16%
5,843
-73
117
$381K 0.16%
6,339
-302
118
$379K 0.16%
6,547
-320
119
$379K 0.16%
1,385
-50
120
$368K 0.16%
3,296
-85
121
$365K 0.15%
2,739
-4
122
$358K 0.15%
5,500
123
$350K 0.15%
5,901
+181
124
$345K 0.15%
+4,070
125
$345K 0.15%
680
-25
3 4
5
6 7