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
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$12.1B
$299K 0.1%
12,522
+172
TGT icon
152
Target
TGT
$40.5B
$296K 0.1%
2,998
-15,527
SYF icon
153
Synchrony
SYF
$26.5B
$289K 0.1%
4,324
+59
GIS icon
154
General Mills
GIS
$24.5B
$285K 0.1%
5,500
MCK icon
155
McKesson
MCK
$106B
$284K 0.1%
388
+20
MS icon
156
Morgan Stanley
MS
$260B
$283K 0.1%
2,012
+98
VEEV icon
157
Veeva Systems
VEEV
$47.7B
$283K 0.1%
981
-29
CI icon
158
Cigna
CI
$68.5B
$277K 0.09%
839
+4
CL icon
159
Colgate-Palmolive
CL
$62.3B
$276K 0.09%
3,040
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$275K 0.09%
3,551
+980
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$274K 0.09%
2,215
-60
PWR icon
162
Quanta Services
PWR
$66B
$273K 0.09%
722
+278
TFC icon
163
Truist Financial
TFC
$56.3B
$270K 0.09%
6,292
-586
OKE icon
164
Oneok
OKE
$42.7B
$267K 0.09%
3,272
+36
TSLA icon
165
Tesla
TSLA
$1.48T
$262K 0.09%
825
-11
EOG icon
166
EOG Resources
EOG
$57.3B
$262K 0.09%
2,188
+95
MCD icon
167
McDonald's
MCD
$213B
$261K 0.09%
895
-587
IBTK icon
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$259K 0.09%
13,060
MAR icon
169
Marriott International
MAR
$75.4B
$258K 0.09%
943
-184
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$258K 0.09%
11,520
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$256K 0.09%
11,170
DAL icon
172
Delta Air Lines
DAL
$37.7B
$255K 0.09%
5,185
-185
ROP icon
173
Roper Technologies
ROP
$47.8B
$254K 0.09%
448
+10
LMT icon
174
Lockheed Martin
LMT
$109B
$251K 0.09%
542
+6
VLO icon
175
Valero Energy
VLO
$53.7B
$247K 0.08%
1,836
-89
5 6
7
8 9