UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
126
$400K 0.14%
1,945
+850
127
$387K 0.13%
3,840
-355
128
$387K 0.13%
1,127
-45
129
$383K 0.13%
7,680
+845
130
$378K 0.13%
10,305
+116
131
$370K 0.13%
4,030
-1,185
132
$367K 0.13%
4,561
-1,172
133
$360K 0.12%
1,629
-1,181
134
$360K 0.12%
4,345
-210
135
$360K 0.12%
2,242
+11
136
$358K 0.12%
923
-139
137
$350K 0.12%
1,792
+257
138
$332K 0.11%
1,106
-615
139
$329K 0.11%
4,675
+65
140
$318K 0.11%
10,623
+110
141
$316K 0.11%
2,166
-1,025
142
$313K 0.11%
3,125
+170
143
$310K 0.11%
3,638
+31
144
$308K 0.11%
6,841
-130
145
$308K 0.11%
13,200
+820
146
$307K 0.1%
12,630
+790
147
$305K 0.1%
3,644
+1,930
148
$304K 0.1%
292
+75
149
$304K 0.1%
3,301
-700
150
$301K 0.1%
336
+25
4 5
6
7 8