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
$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
NOW icon
126
ServiceNow
NOW
$179B
$400K 0.14%
389
+170
DEO icon
127
Diageo
DEO
$48.5B
$387K 0.13%
3,840
-355
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$387K 0.13%
1,127
-45
FLEX icon
129
Flex
FLEX
$23.4B
$383K 0.13%
7,680
+845
OHI icon
130
Omega Healthcare
OHI
$12.6B
$378K 0.13%
10,305
+116
SO icon
131
Southern Company
SO
$100B
$370K 0.13%
4,030
-1,185
MET icon
132
MetLife
MET
$50.2B
$367K 0.13%
4,561
-1,172
CHKP icon
133
Check Point Software Technologies
CHKP
$21.1B
$360K 0.12%
1,629
-1,181
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$360K 0.12%
4,345
-210
NRG icon
135
NRG Energy
NRG
$32.7B
$360K 0.12%
2,242
+11
CAT icon
136
Caterpillar
CAT
$267B
$358K 0.12%
923
-139
IVE icon
137
iShares S&P 500 Value ETF
IVE
$42.1B
$350K 0.12%
1,792
+257
COR icon
138
Cencora
COR
$69.8B
$332K 0.11%
1,106
-615
SHEL icon
139
Shell
SHEL
$213B
$329K 0.11%
4,675
+65
BP icon
140
BP
BP
$91.6B
$318K 0.11%
10,623
+110
RTX icon
141
RTX Corp
RTX
$235B
$316K 0.11%
2,166
-1,025
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$313K 0.11%
3,125
+170
C icon
143
Citigroup
C
$180B
$310K 0.11%
3,638
+31
JMBS icon
144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$308K 0.11%
6,841
-130
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$308K 0.11%
13,200
+820
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$307K 0.1%
12,630
+790
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$305K 0.1%
3,644
+1,930
GWW icon
148
W.W. Grainger
GWW
$45.3B
$304K 0.1%
292
+75
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
$304K 0.1%
3,301
-700
KLAC icon
150
KLA
KLAC
$159B
$301K 0.1%
336
+25
4 5
6
7 8