UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$33.6B
$378K 0.13%
5,770
+435
CRM icon
127
Salesforce
CRM
$146B
$375K 0.13%
2,008
-895
MDLZ icon
128
Mondelez International
MDLZ
$73.9B
$368K 0.12%
6,384
+580
ACN icon
129
Accenture
ACN
$110B
$365K 0.12%
1,840
+60
TSM icon
130
TSMC
TSM
$2.09T
$361K 0.12%
1,067
-138
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.7B
$353K 0.12%
1,672
-45
FNV icon
132
Franco-Nevada
FNV
$46.7B
$350K 0.12%
1,415
MU icon
133
Micron Technology
MU
$560B
$346K 0.12%
1,025
+15
QCOM icon
134
Qualcomm
QCOM
$159B
$344K 0.11%
2,671
-28
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$179B
$335K 0.11%
3,700
-2,034
RTX icon
136
RTX Corp
RTX
$235B
$330K 0.11%
1,712
UNH icon
137
UnitedHealth
UNH
$322B
$328K 0.11%
1,213
+195
PAYX icon
138
Paychex
PAYX
$32.2B
$325K 0.11%
3,525
+348
GPC icon
139
Genuine Parts
GPC
$15B
$323K 0.11%
3,059
-548
DIS icon
140
Walt Disney
DIS
$182B
$323K 0.11%
3,351
-438
WCC icon
141
WESCO International
WCC
$15.4B
$318K 0.11%
+1,163
L icon
142
Loews
L
$22.8B
$317K 0.11%
2,971
COP icon
143
ConocoPhillips
COP
$148B
$314K 0.1%
2,376
+181
PKG icon
144
Packaging Corp of America
PKG
$19B
$311K 0.1%
1,466
-821
SYF icon
145
Synchrony
SYF
$25.7B
$309K 0.1%
4,543
+35
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$306K 0.1%
+13,150
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$40.7B
$306K 0.1%
12,175
+1,183
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$305K 0.1%
+12,580
HON icon
149
Honeywell
HON
$135B
$303K 0.1%
1,342
-491
GWW icon
150
W.W. Grainger
GWW
$54.3B
$303K 0.1%
278
4 5
6
7 8