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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
$299K 0.1%
3,101
-718
FISV
152
Fiserv Inc
FISV
$32.4B
$298K 0.1%
5,349
+5,134
MO icon
153
Altria Group
MO
$112B
$297K 0.1%
4,505
-1,340
IVZ icon
154
Invesco
IVZ
$11.3B
$295K 0.1%
12,147
+444
NFLX icon
155
Netflix
NFLX
$389B
$294K 0.1%
3,055
+275
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$293K 0.1%
+6,494
NOW icon
157
ServiceNow
NOW
$93.4B
$290K 0.1%
2,775
+1,270
ABNB icon
158
Airbnb
ABNB
$85.6B
$287K 0.1%
2,273
+1,164
INTU icon
159
Intuit
INTU
$109B
$286K 0.1%
661
+33
SHEL icon
160
Shell
SHEL
$249B
$282K 0.09%
3,035
+625
WMB icon
161
Williams Companies
WMB
$88.3B
$279K 0.09%
3,831
-1,728
ESI icon
162
Element Solutions
ESI
$9.83B
$279K 0.09%
+8,160
SBUX icon
163
Starbucks
SBUX
$112B
$278K 0.09%
3,105
+192
BKNG icon
164
Booking.com
BKNG
$140B
$278K 0.09%
1,650
-2,200
PSA icon
165
Public Storage
PSA
$54.1B
$274K 0.09%
1,011
-332
MSM icon
166
MSC Industrial Direct
MSM
$5.46B
$273K 0.09%
+2,962
CL icon
167
Colgate-Palmolive
CL
$67.9B
$271K 0.09%
3,185
+109
IQV icon
168
IQVIA
IQV
$27.2B
$269K 0.09%
1,580
-5
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.6B
$269K 0.09%
1,086
EEFT icon
170
Euronet Worldwide
EEFT
$2.92B
$269K 0.09%
+4,052
PEP icon
171
PepsiCo
PEP
$212B
$268K 0.09%
1,728
-802
SHW icon
172
Sherwin-Williams
SHW
$83.5B
$265K 0.09%
828
+65
BN icon
173
Brookfield
BN
$102B
$265K 0.09%
+6,538
DHR icon
174
Danaher
DHR
$125B
$259K 0.09%
1,368
-324
EBAY icon
175
eBay
EBAY
$43.9B
$259K 0.09%
2,844
-478
5 6
7
8 9