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
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.18%
7,996
+45
102
$529K 0.18%
6,679
+109
103
$521K 0.18%
989
-210
104
$504K 0.17%
1,275
+261
105
$492K 0.17%
19,533
-400
106
$483K 0.17%
613
+150
107
$479K 0.16%
3,419
+28
108
$467K 0.16%
4,277
+620
109
$465K 0.16%
3,470
+60
110
$457K 0.16%
2,120
-546
111
$454K 0.16%
685
+80
112
$447K 0.15%
1,445
+7
113
$445K 0.15%
7,446
-181
114
$442K 0.15%
14,636
-250
115
$437K 0.15%
6,504
-740
116
$434K 0.15%
766
117
$423K 0.14%
3,171
+85
118
$421K 0.14%
1,204
+15
119
$420K 0.14%
1,490
+222
120
$418K 0.14%
+3,156
121
$415K 0.14%
3,937
-639
122
$411K 0.14%
5,948
-120
123
$402K 0.14%
1,125
+120
124
$401K 0.14%
1,723
+4
125
$400K 0.14%
2,027
-366
3 4
5
6 7