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

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

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
DLR icon
151
Digital Realty Trust
DLR
$54.1B
$376K 0.12%
2,173
+1,259
DHR icon
152
Danaher
DHR
$163B
$375K 0.12%
1,890
-137
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$367K 0.11%
3,665
+540
DEO icon
154
Diageo
DEO
$49B
$362K 0.11%
3,790
-50
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.1B
$358K 0.11%
1,732
-60
MAS icon
156
Masco
MAS
$13.3B
$356K 0.11%
5,055
+4,855
TNL icon
157
Travel + Leisure Co
TNL
$4.61B
$351K 0.11%
5,908
+3,624
COR icon
158
Cencora
COR
$66.9B
$342K 0.11%
1,093
-13
IWM icon
159
iShares Russell 2000 ETF
IWM
$74.6B
$330K 0.1%
1,365
-755
CHKP icon
160
Check Point Software Technologies
CHKP
$21.2B
$325K 0.1%
1,569
-60
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$163B
$323K 0.1%
3,700
+3,069
SYF icon
162
Synchrony
SYF
$30.9B
$318K 0.1%
4,469
+145
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$310K 0.1%
13,200
APTV icon
164
Aptiv
APTV
$17.2B
$308K 0.1%
3,573
+1,087
IBDS icon
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$307K 0.1%
12,630
GWW icon
166
W.W. Grainger
GWW
$48.8B
$305K 0.09%
320
+28
LOW icon
167
Lowe's Companies
LOW
$140B
$301K 0.09%
1,199
+198
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$301K 0.09%
6,594
-247
GIS icon
169
General Mills
GIS
$24.6B
$290K 0.09%
5,759
+259
URI icon
170
United Rentals
URI
$52.9B
$290K 0.09%
304
+111
VEEV icon
171
Veeva Systems
VEEV
$37.8B
$289K 0.09%
971
-10
KMX icon
172
CarMax
KMX
$6.1B
$288K 0.09%
6,425
-79
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$287K 0.09%
2,215
RTX icon
174
RTX Corp
RTX
$240B
$286K 0.09%
1,712
-454
EOG icon
175
EOG Resources
EOG
$59.6B
$283K 0.09%
2,522
+334
5 6
7
8 9