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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.11%
3,036
152
$247K 0.1%
2,475
153
$246K 0.1%
1,542
-448
154
$242K 0.1%
+3,040
155
$242K 0.1%
777
-55
156
$238K 0.1%
+6,719
157
$236K 0.1%
9,040
+79
158
$235K 0.1%
4,010
-342
159
$234K 0.1%
13,265
160
$233K 0.1%
1,304
161
$232K 0.1%
6,282
+3,939
162
$231K 0.1%
4,465
-143
163
$230K 0.1%
1,950
-74
164
$228K 0.1%
1,823
-600
165
$225K 0.1%
862
+662
166
$224K 0.09%
2,759
-110
167
$223K 0.09%
3,632
+313
168
$222K 0.09%
8,953
169
$220K 0.09%
+4,282
170
$219K 0.09%
+675
171
$218K 0.09%
375
+5
172
$218K 0.09%
1,130
-70
173
$217K 0.09%
1,904
174
$217K 0.09%
1,591
175
$216K 0.09%
1,783
+1,183
5 6
7
8 9