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
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$112B
$245K 0.09%
2,913
-5,100
CL icon
152
Colgate-Palmolive
CL
$67.9B
$243K 0.09%
3,076
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$242K 0.09%
2,575
-175
CB icon
154
Chubb
CB
$127B
$241K 0.09%
772
+31
AEM icon
155
Agnico Eagle Mines
AEM
$100B
$239K 0.09%
1,412
+140
VB icon
156
Vanguard Small-Cap ETF
VB
$76.6B
$238K 0.09%
924
+784
GD icon
157
General Dynamics
GD
$84.8B
$234K 0.09%
696
-15
NOW icon
158
ServiceNow
NOW
$93.4B
$231K 0.09%
1,505
-600
HSY icon
159
Hershey
HSY
$38.8B
$224K 0.08%
1,230
+570
APP icon
160
Applovin
APP
$151B
$218K 0.08%
324
-215
APH icon
161
Amphenol
APH
$184B
$217K 0.08%
1,605
+895
URI icon
162
United Rentals
URI
$61B
$213K 0.08%
263
-41
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$210K 0.08%
443
+83
LOW icon
164
Lowe's Companies
LOW
$137B
$207K 0.08%
858
-341
MAR icon
165
Marriott International
MAR
$97.3B
$207K 0.08%
666
-375
COP icon
166
ConocoPhillips
COP
$148B
$205K 0.08%
2,195
-639
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$203K 0.08%
1,362
+148
CASY icon
168
Casey's General Stores
CASY
$29.6B
$202K 0.08%
366
-14
ELV icon
169
Elevance Health
ELV
$74.9B
$198K 0.08%
566
-985
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21B
$194K 0.07%
1,393
-205
VO icon
171
Vanguard Mid-Cap ETF
VO
$24.6B
$194K 0.07%
2,668
+208
STLD icon
172
Steel Dynamics
STLD
$32.8B
$187K 0.07%
1,103
-275
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$183K 0.07%
5,600
NVS icon
174
Novartis
NVS
$278B
$179K 0.07%
1,296
SHEL icon
175
Shell
SHEL
$249B
$177K 0.07%
2,410
-3,760
5 6
7
8 9