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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
176
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$257K 0.09%
+11,520
LOW icon
177
Lowe's Companies
LOW
$137B
$256K 0.09%
1,082
+224
ORI icon
178
Old Republic International
ORI
$9.84B
$255K 0.09%
6,395
-2,050
VRT icon
179
Vertiv
VRT
$124B
$254K 0.08%
+1,015
OTEX icon
180
Open Text
OTEX
$5.62B
$252K 0.08%
+11,340
PAAA icon
181
PGIM AAA CLO ETF
PAAA
$8.53B
$252K 0.08%
+4,926
VB icon
182
Vanguard Small-Cap ETF
VB
$76.6B
$251K 0.08%
958
+34
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$247K 0.08%
+2,449
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$241K 0.08%
+3,044
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$239K 0.08%
2,575
CB icon
186
Chubb
CB
$127B
$233K 0.08%
715
-57
UL icon
187
Unilever
UL
$127B
$230K 0.08%
4,037
-383
MAR icon
188
Marriott International
MAR
$97.3B
$229K 0.08%
701
+35
ENS icon
189
EnerSys
ENS
$7.71B
$228K 0.08%
+1,315
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$225K 0.07%
+4,866
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$87.8B
$219K 0.07%
7,141
+1,478
WTW icon
192
Willis Towers Watson
WTW
$27.1B
$215K 0.07%
+738
URI icon
193
United Rentals
URI
$61B
$213K 0.07%
293
+30
APD icon
194
Air Products & Chemicals
APD
$67.2B
$213K 0.07%
732
+53
VO icon
195
Vanguard Mid-Cap ETF
VO
$24.6B
$206K 0.07%
2,876
+208
LKQ icon
196
LKQ Corp
LKQ
$8.06B
$206K 0.07%
7,012
+6,127
GIS icon
197
General Mills
GIS
$18.7B
$205K 0.07%
5,500
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$198K 0.07%
+2,110
PWR icon
199
Quanta Services
PWR
$93.8B
$196K 0.07%
357
HUBB icon
200
Hubbell
HUBB
$29.3B
$195K 0.07%
397
+10
6 7
8
9 10