UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.14% | 6,068 -235 | -4% | -$14.6K | |||
| $376K | 0.14% | 1,438 +18 | +1% | +$4.71K | |||
| $374K | 0.14% | 1,268 +78 | +7% | +$23K | |||
| $364K | 0.14% | 1,719 +81 | +5% | +$17.2K | |||
| $355K | 0.13% | 10,513 +1,281 | +14% | +$43.3K | |||
| $350K | 0.13% | 1,062 -6,609 | -86% | -$2.18M | |||
| $340K | 0.13% | 4,001 +405 | +11% | +$34.5K | |||
| $339K | 0.13% | 2,264 +116 | +5% | +$17.4K | |||
| $339K | 0.13% | 3,657 +1,684 | +85% | +$156K | |||
| $338K | 0.13% | 4,610 +1,100 | +31% | +$80.6K | |||
| $329K | 0.12% | 5,500 -32,300 | -85% | -$1.93M | |||
| $328K | 0.12% | 605 | – | – | |||
| $321K | 0.12% | 3,236 +141 | +5% | +$14K | |||
| $318K | 0.12% | 341 +31 | +10% | +$28.9K | |||
| $315K | 0.12% | 6,971 -892 | -11% | -$40.3K | |||
| $315K | 0.12% | 1,189 -446 | -27% | -$118K | |||
| $312K | 0.12% | 1,143 +56 | +5% | +$15.3K | |||
| $300K | 0.11% | 3,236 -70 | -2% | -$6.5K | |||
| $297K | 0.11% | 2,832 -110 | -4% | -$11.6K | |||
| $296K | 0.11% | 2,955 | – | – | |||
| $293K | 0.11% | 1,535 -45 | -3% | -$8.58K | |||
| $286K | 0.11% | 12,380 | New | +$286K | |||
| $286K | 0.11% | 11,840 | New | +$286K | |||
| $285K | 0.11% | 3,040 | – | – | |||
| $284K | 0.11% | 463 +108 | +30% | +$66.3K |
