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
126
$341K 0.14%
1,730
-20
127
$336K 0.14%
13,504
128
$336K 0.14%
2,897
+1,951
129
$325K 0.14%
1,041
130
$324K 0.14%
+3,477
131
$318K 0.13%
2,851
-30
132
$317K 0.13%
1,823
-90
133
$311K 0.13%
2,003
+1,408
134
$309K 0.13%
4,120
-339
135
$300K 0.13%
3,190
-247
136
$298K 0.13%
615
137
$298K 0.13%
3,300
+40
138
$293K 0.12%
4,043
139
$286K 0.12%
3,681
140
$286K 0.12%
2,931
-3
141
$285K 0.12%
6,207
+253
142
$285K 0.12%
629
+6
143
$284K 0.12%
+1,755
144
$272K 0.12%
1,758
+24
145
$269K 0.11%
1,084
-13
146
$269K 0.11%
2,944
-685
147
$267K 0.11%
1,015
+165
148
$264K 0.11%
1,598
149
$259K 0.11%
8,002
150
$255K 0.11%
3,550
4 5
6
7 8