UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$32.8B
$194K 0.06%
1,078
-25
GEV icon
202
GE Vernova
GEV
$309B
$192K 0.06%
220
+5
STRL icon
203
Sterling Infrastructure
STRL
$15.3B
$191K 0.06%
470
+10
CBRE icon
204
CBRE Group
CBRE
$43.4B
$189K 0.06%
1,397
-556
CASY icon
205
Casey's General Stores
CASY
$29.6B
$186K 0.06%
255
-111
TJX icon
206
TJX Companies
TJX
$174B
$185K 0.06%
1,159
+169
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21B
$182K 0.06%
1,250
-143
EOG icon
208
EOG Resources
EOG
$71.3B
$182K 0.06%
1,257
-1,338
PSX icon
209
Phillips 66
PSX
$65.3B
$180K 0.06%
988
-111
UBER icon
210
Uber
UBER
$152B
$178K 0.06%
2,480
+813
AEM icon
211
Agnico Eagle Mines
AEM
$100B
$176K 0.06%
867
-545
KLAC icon
212
KLA
KLAC
$254B
$174K 0.06%
118
+36
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$173K 0.06%
1,214
-148
CI icon
214
Cigna
CI
$72.7B
$172K 0.06%
645
+5
ELV icon
215
Elevance Health
ELV
$74.9B
$171K 0.06%
585
+19
IBKR icon
216
Interactive Brokers
IBKR
$34.1B
$168K 0.06%
2,505
+135
VAC icon
217
Marriott Vacations Worldwide
VAC
$2.49B
$168K 0.06%
+2,580
IBTK icon
218
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$168K 0.06%
+8,510
ROP icon
219
Roper Technologies
ROP
$36.2B
$163K 0.05%
461
+377
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$163K 0.05%
5,600
NXPI icon
221
NXP Semiconductors
NXPI
$61.7B
$161K 0.05%
816
+36
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$161K 0.05%
837
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$8.05B
$159K 0.05%
710
EFOR
224
Everforth, Inc.
EFOR
$783M
$159K 0.05%
+4,100
MCD icon
225
McDonald's
MCD
$213B
$158K 0.05%
509
7 8
9
10 11