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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.16%
5,303
+2,002
127
$512K 0.16%
8,825
+1,145
128
$511K 0.16%
5,480
129
$501K 0.16%
1,551
-29
130
$500K 0.15%
4,170
+700
131
$498K 0.15%
1,348
+73
132
$482K 0.15%
19,133
-400
133
$464K 0.14%
601
+213
134
$455K 0.14%
666
+53
135
$455K 0.14%
1,431
-14
136
$454K 0.14%
3,233
+1,745
137
$450K 0.14%
1,299
+172
138
$441K 0.14%
6,170
+1,495
139
$428K 0.13%
962
+137
140
$416K 0.13%
7,337
+2,152
141
$403K 0.12%
2,031
+203
142
$401K 0.12%
6,068
+3,818
143
$400K 0.12%
3,158
+1,738
144
$396K 0.12%
1,452
-38
145
$392K 0.12%
2,488
-931
146
$387K 0.12%
2,105
+160
147
$387K 0.12%
539
-665
148
$384K 0.12%
2,372
+130
149
$383K 0.12%
4,039
+9
150
$380K 0.12%
3,129
-27
4 5
6
7 8