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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$224K 0.07%
+1,598
LPLA icon
202
LPL Financial
LPLA
$31B
$221K 0.07%
665
+95
PWR icon
203
Quanta Services
PWR
$69.6B
$215K 0.07%
519
-203
CASY icon
204
Casey's General Stores
CASY
$20.1B
$215K 0.07%
380
+55
AEM icon
205
Agnico Eagle Mines
AEM
$85.5B
$214K 0.07%
1,272
-55
MCD icon
206
McDonald's
MCD
$221B
$210K 0.07%
692
-203
CB icon
207
Chubb
CB
$120B
$209K 0.06%
741
+17
GEV icon
208
GE Vernova
GEV
$191B
$206K 0.06%
335
+286
HUBB icon
209
Hubbell
HUBB
$24.6B
$204K 0.06%
475
+60
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$202K 0.06%
2,010
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$201K 0.06%
+2,110
STRL icon
212
Sterling Infrastructure
STRL
$10.5B
$200K 0.06%
+590
STLD icon
213
Steel Dynamics
STLD
$25.3B
$192K 0.06%
1,378
+405
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$183K 0.06%
2,023
-75
VO icon
215
Vanguard Mid-Cap ETF
VO
$90.6B
$181K 0.06%
+615
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$179K 0.06%
5,600
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$177K 0.05%
1,214
+771
UBER icon
218
Uber
UBER
$178B
$172K 0.05%
1,755
+1,575
MET icon
219
MetLife
MET
$54.2B
$170K 0.05%
2,061
-2,500
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$123B
$169K 0.05%
360
NVS icon
221
Novartis
NVS
$254B
$166K 0.05%
1,296
-50
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$166K 0.05%
851
+14
DECK icon
223
Deckers Outdoor
DECK
$14.8B
$165K 0.05%
1,630
+906
OEF icon
224
iShares S&P 100 ETF
OEF
$28.9B
$161K 0.05%
483
+8
ODFL icon
225
Old Dominion Freight Line
ODFL
$33.2B
$157K 0.05%
1,118
+173
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9
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