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
$257M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.08M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M

Top Sells

1
+$1.98M
2
+$1.73M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.18%
1,882
+24
102
$475K 0.18%
1,954
-20
103
$468K 0.18%
8,001
+2,100
104
$467K 0.18%
6,294
-45
105
$457K 0.18%
12,028
+5,746
106
$438K 0.17%
5,992
107
$437K 0.17%
1,546
-31
108
$426K 0.17%
2,435
-291
109
$419K 0.16%
5,658
-185
110
$409K 0.16%
1,570
-25
111
$401K 0.16%
5,033
-3,896
112
$401K 0.16%
1,330
+315
113
$390K 0.15%
1,888
+346
114
$385K 0.15%
5,500
115
$383K 0.15%
8,502
+2,295
116
$382K 0.15%
3,000
+103
117
$381K 0.15%
3,149
-147
118
$378K 0.15%
6,264
-283
119
$376K 0.15%
15,014
+1,510
120
$376K 0.15%
682
+2
121
$368K 0.14%
2,252
-487
122
$365K 0.14%
2,815
-36
123
$356K 0.14%
1,024
-17
124
$355K 0.14%
3,002
-837
125
$345K 0.13%
2,008
+5
3 4
5
6 7