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
+$758K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.85M
3
+$1.8M
4
HPQ icon
HP
HPQ
+$1.63M
5
TROW icon
T. Rowe Price
TROW
+$1.61M

Top Sells

1
+$1.84M
2
+$1.81M
3
+$1.68M
4
ED icon
Consolidated Edison
ED
+$1.58M
5
LYB icon
LyondellBasell Industries
LYB
+$1.14M

Sector Composition

1 Financials 19.75%
2 Technology 13.54%
3 Consumer Discretionary 7.15%
4 Consumer Staples 6.48%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.14%
7,863
-1,398
127
$345K 0.13%
1,190
-70
128
$344K 0.13%
2,972
-25
129
$342K 0.13%
601
130
$336K 0.13%
3,306
+135
131
$329K 0.13%
2,550
132
$328K 0.13%
2,628
133
$327K 0.13%
2,148
-115
134
$325K 0.13%
904
+30
135
$318K 0.12%
3,596
-85
136
$314K 0.12%
5,185
137
$311K 0.12%
3,095
-290
138
$304K 0.12%
1,089
139
$302K 0.12%
1,566
-145
140
$302K 0.12%
1,580
+195
141
$295K 0.12%
1,666
+136
142
$295K 0.11%
2,955
+35
143
$292K 0.11%
2,942
144
$286K 0.11%
1,087
-9
145
$281K 0.11%
848
-5
146
$276K 0.11%
3,040
147
$276K 0.11%
310
148
$273K 0.11%
9,232
+950
149
$268K 0.1%
4,127
150
$265K 0.1%
6,103
-225
4 5
6
7 8