UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$151B
$237K 0.08%
3,875
+145
COP icon
177
ConocoPhillips
COP
$107B
$236K 0.08%
2,628
-204
TD icon
178
Toronto Dominion Bank
TD
$138B
$231K 0.08%
3,150
+34
TTD icon
179
Trade Desk
TTD
$21B
$228K 0.08%
3,165
+35
ECL icon
180
Ecolab
ECL
$72.5B
$226K 0.08%
840
+25
QQQ icon
181
Invesco QQQ Trust
QQQ
$387B
$224K 0.08%
406
+116
WFC icon
182
Wells Fargo
WFC
$270B
$224K 0.08%
2,793
+35
LOW icon
183
Lowe's Companies
LOW
$131B
$222K 0.08%
1,001
+231
LPLA icon
184
LPL Financial
LPLA
$29.9B
$214K 0.07%
570
+5
L icon
185
Loews
L
$21.2B
$210K 0.07%
2,295
+120
CB icon
186
Chubb
CB
$113B
$210K 0.07%
724
-34
PAYX icon
187
Paychex
PAYX
$40.3B
$207K 0.07%
1,420
-3
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$202K 0.07%
2,010
EBAY icon
189
eBay
EBAY
$37.9B
$201K 0.07%
2,699
+43
GD icon
190
General Dynamics
GD
$93.6B
$201K 0.07%
689
-454
AMP icon
191
Ameriprise Financial
AMP
$42.9B
$197K 0.07%
369
+10
PEP icon
192
PepsiCo
PEP
$195B
$196K 0.07%
1,488
-776
PRI icon
193
Primerica
PRI
$8.1B
$196K 0.07%
715
+5
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$184K 0.06%
2,319
-54
FNV icon
195
Franco-Nevada
FNV
$37B
$184K 0.06%
1,120
+50
DKS icon
196
Dick's Sporting Goods
DKS
$19.6B
$181K 0.06%
915
+10
IP icon
197
International Paper
IP
$20.1B
$180K 0.06%
3,850
+40
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$173K 0.06%
2,098
-30
APTV icon
199
Aptiv
APTV
$18.1B
$170K 0.06%
2,486
+375
HUBB icon
200
Hubbell
HUBB
$24.6B
$169K 0.06%
415
+95
6 7
8
9 10