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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.06% | 2,128 -60 | -3% | -$4.6K | |||
| $162K | 0.06% | 981 +31 | +3% | +$5.13K | |||
| $161K | 0.06% | 1,450 -30 | -2% | -$3.33K | |||
| $161K | 0.06% | 1,441 | – | – | |||
| $157K | 0.06% | 941 -5 | -0.5% | -$833 | |||
| $155K | 0.06% | 710 | – | – | |||
| $152K | 0.06% | 1,560 -40 | -3% | -$3.9K | |||
| $147K | 0.05% | 3,455 | – | – | |||
| $146K | 0.05% | 1,425 +398 | +39% | +$40.9K | |||
| $143K | 0.05% | 837 -573 | -41% | -$97.9K | |||
| $141K | 0.05% | 12,598 -340 | -3% | -$3.82K | |||
| $140K | 0.05% | 5,600 | – | – | |||
| $139K | 0.05% | 320 -5 | -2% | -$2.17K | |||
| $138K | 0.05% | 1,272 -1,260 | -50% | -$137K | |||
| $137K | 0.05% | 1,714 +1,360 | +384% | +$109K | |||
| $136K | 0.05% | 1,073 +46 | +4% | +$5.85K | |||
| $136K | 0.05% | 290 | – | – | |||
| $136K | 0.05% | 2,002 -2,747 | -58% | -$186K | |||
| $134K | 0.05% | 816 +90 | +12% | +$14.8K | |||
| $134K | 0.05% | 2,226 +618 | +38% | +$37.1K | |||
| $130K | 0.05% | 1,047 -589 | -36% | -$73.3K | |||
| $130K | 0.05% | 360 | – | – | |||
| $129K | 0.05% | 475 | – | – | |||
| $127K | 0.05% | 866 -1,684 | -66% | -$247K | |||
| $127K | 0.05% | 970 -184 | -16% | -$24.1K |
