UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.11% | 6,878 +775 | +13% | +$31.9K | |||
| $275K | 0.1% | 835 +74 | +10% | +$24.3K | |||
| $273K | 0.1% | 1,005 +157 | +19% | +$42.7K | |||
| $272K | 0.1% | 2,275 -353 | -13% | -$42.3K | |||
| $268K | 0.1% | 1,127 +38 | +3% | +$9.05K | |||
| $268K | 0.1% | 2,093 +75 | +4% | +$9.62K | |||
| $258K | 0.1% | 438 | – | – | |||
| $257K | 0.1% | 13,060 | New | +$257K | |||
| $256K | 0.1% | 11,520 | New | +$256K | |||
| $256K | 0.1% | 11,170 | New | +$256K | |||
| $256K | 0.1% | 3,607 +187 | +5% | +$13.3K | |||
| $254K | 0.09% | 1,925 +252 | +15% | +$33.3K | |||
| $248K | 0.09% | 368 +42 | +13% | +$28.3K | |||
| $239K | 0.09% | 536 +93 | +21% | +$41.5K | |||
| $238K | 0.09% | 1,926 +90 | +5% | +$11.1K | |||
| $238K | 0.09% | 12,350 +975 | +9% | +$18.8K | |||
| $234K | 0.09% | 5,370 +185 | +4% | +$8.07K | |||
| $234K | 0.09% | 1,010 | – | – | |||
| $229K | 0.09% | 758 +80 | +12% | +$24.2K | |||
| $226K | 0.08% | 6,835 | New | +$226K | |||
| $226K | 0.08% | 4,265 +138 | +3% | +$7.31K | |||
| $223K | 0.08% | 1,914 +85 | +5% | +$9.92K | |||
| $222K | 0.08% | 3,730 | – | – | |||
| $220K | 0.08% | 1,423 -14,709 | -91% | -$2.27M | |||
| $217K | 0.08% | 836 | New | +$217K |
