UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
CI icon
176
Cigna
CI
$68.7B
$176K 0.07%
640
-248
FAST icon
177
Fastenal
FAST
$53.5B
$174K 0.07%
4,326
+1,592
HUBB icon
178
Hubbell
HUBB
$25.4B
$172K 0.07%
387
-88
NXPI icon
179
NXP Semiconductors
NXPI
$50.5B
$169K 0.06%
780
+218
KKR icon
180
KKR & Co
KKR
$77.7B
$168K 0.06%
1,318
-746
APD icon
181
Air Products & Chemicals
APD
$61.8B
$168K 0.06%
679
-773
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$166K 0.06%
837
-14
PCAR icon
183
PACCAR
PCAR
$62.1B
$163K 0.06%
1,493
-9
CHKP icon
184
Check Point Software Technologies
CHKP
$16.5B
$163K 0.06%
879
-690
OEF icon
185
iShares S&P 100 ETF
OEF
$28.5B
$163K 0.06%
475
-8
MCD icon
186
McDonald's
MCD
$232B
$156K 0.06%
509
-183
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$84B
$155K 0.06%
5,663
+113
IBKR icon
188
Interactive Brokers
IBKR
$30.5B
$152K 0.06%
+2,370
TJX icon
189
TJX Companies
TJX
$175B
$152K 0.06%
990
+646
PWR icon
190
Quanta Services
PWR
$84.9B
$151K 0.06%
357
-162
CTSH icon
191
Cognizant
CTSH
$29.9B
$151K 0.06%
1,814
+1,138
ABNB icon
192
Airbnb
ABNB
$80B
$151K 0.06%
1,109
-2,020
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.93B
$150K 0.06%
710
LPLA icon
194
LPL Financial
LPLA
$24.3B
$148K 0.06%
415
-250
ADSK icon
195
Autodesk
ADSK
$53.1B
$148K 0.06%
500
-931
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$148K 0.06%
1,047
PRI icon
197
Primerica
PRI
$7.95B
$143K 0.05%
554
-305
PSX icon
198
Phillips 66
PSX
$67.9B
$142K 0.05%
1,099
STRL icon
199
Sterling Infrastructure
STRL
$12.9B
$141K 0.05%
460
-130
GEV icon
200
GE Vernova
GEV
$228B
$141K 0.05%
215
-120
6 7
8
9 10