UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

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
151
$376K 0.12%
2,173
+1,259
152
$375K 0.12%
1,890
-137
153
$367K 0.11%
3,665
+540
154
$362K 0.11%
3,790
-50
155
$358K 0.11%
1,732
-60
156
$356K 0.11%
5,055
+4,855
157
$351K 0.11%
5,908
+3,624
158
$342K 0.11%
1,093
-13
159
$330K 0.1%
1,365
-755
160
$325K 0.1%
1,569
-60
161
$323K 0.1%
3,700
+3,069
162
$318K 0.1%
4,469
+145
163
$310K 0.1%
13,200
164
$308K 0.1%
3,573
+1,087
165
$307K 0.1%
12,630
166
$305K 0.09%
320
+28
167
$301K 0.09%
1,199
+198
168
$301K 0.09%
6,594
-247
169
$290K 0.09%
5,759
+259
170
$290K 0.09%
304
+111
171
$289K 0.09%
971
-10
172
$288K 0.09%
6,425
-79
173
$287K 0.09%
2,215
174
$286K 0.09%
1,712
-454
175
$283K 0.09%
2,522
+334
5 6
7
8 9