UCB
United Community Bank Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 | $2.2M | |
| 2 | $2.11M | |
| 3 | $2.04M | |
| 4 | $1.98M | |
| 5 | $1.89M |
Top Sells
| 1 | $2.27M | |
| 2 | $2.18M | |
| 3 | $1.97M | |
| 4 | $1.93M | |
| 5 | $1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.08% | 217 +62 | +40% | +$61.2K | |||
| $213K | 0.08% | 2,231 -67 | -3% | -$6.4K | |||
| $211K | 0.08% | 311 +14 | +5% | +$9.52K | |||
| $210K | 0.08% | 1,335 -34 | -2% | -$5.35K | |||
| $209K | 0.08% | 2,147 +109 | +5% | +$10.6K | |||
| $207K | 0.08% | 815 | – | – | |||
| $203K | 0.08% | 3,810 +97 | +3% | +$5.18K | |||
| $202K | 0.08% | 2,010 -168 | -8% | -$16.9K | |||
| $202K | 0.08% | 710 -5 | -0.7% | -$1.42K | |||
| $200K | 0.07% | 2,175 | – | – | |||
| $198K | 0.07% | 2,758 -960 | -26% | -$68.9K | |||
| $197K | 0.07% | 2,571 +357 | +16% | +$27.3K | |||
| $190K | 0.07% | 1,326 -340 | -20% | -$48.7K | |||
| $187K | 0.07% | 2,373 -146 | -6% | -$11.5K | |||
| $187K | 0.07% | 3,116 +172 | +6% | +$10.3K | |||
| $185K | 0.07% | 565 -5 | -0.9% | -$1.64K | |||
| $184K | 0.07% | 1,473 -77 | -5% | -$9.63K | |||
| $182K | 0.07% | 905 -10 | -1% | -$2.02K | |||
| $180K | 0.07% | 2,656 +80 | +3% | +$5.42K | |||
| $180K | 0.07% | 770 +101 | +15% | +$23.6K | |||
| $174K | 0.07% | 219 +12 | +6% | +$9.55K | |||
| $174K | 0.06% | 359 +18 | +5% | +$8.71K | |||
| $171K | 0.06% | 3,130 -25 | -0.8% | -$1.37K | |||
| $169K | 0.06% | 1,070 +240 | +29% | +$37.8K | |||
| $163K | 0.06% | 691 +53 | +8% | +$12.5K |
