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
$257M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.08M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M

Top Sells

1
+$1.98M
2
+$1.73M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.1%
10,661
+1,708
152
$257K 0.1%
2,013
+230
153
$257K 0.1%
1,110
-20
154
$255K 0.1%
420
-10
155
$250K 0.1%
2,475
156
$248K 0.1%
6,542
-6,076
157
$244K 0.1%
3,612
-853
158
$243K 0.09%
535
-94
159
$243K 0.09%
13,265
160
$242K 0.09%
1,046
-10
161
$238K 0.09%
1,823
162
$237K 0.09%
690
-87
163
$237K 0.09%
4,090
-45
164
$233K 0.09%
416
+45
165
$231K 0.09%
7,645
+1,730
166
$230K 0.09%
1,050
-10
167
$230K 0.09%
2,865
+23
168
$222K 0.09%
3,315
+139
169
$218K 0.08%
335
+135
170
$216K 0.08%
3,622
171
$214K 0.08%
2,837
+94
172
$212K 0.08%
5,498
-2,504
173
$212K 0.08%
1,164
-3,751
174
$210K 0.08%
935
-10
175
$206K 0.08%
4,311
+532
5 6
7
8 9