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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.07%
783
202
$161K 0.07%
+1,150
203
$159K 0.07%
2,290
204
$155K 0.07%
2,154
-60
205
$154K 0.07%
7,898
+135
206
$153K 0.06%
624
+10
207
$152K 0.06%
+3,779
208
$152K 0.06%
13,248
-25,130
209
$149K 0.06%
1,995
-18
210
$147K 0.06%
645
211
$145K 0.06%
2,001
212
$145K 0.06%
+205
213
$144K 0.06%
311
+90
214
$144K 0.06%
2,960
215
$142K 0.06%
374
+5
216
$141K 0.06%
1,839
217
$139K 0.06%
340
218
$139K 0.06%
945
219
$136K 0.06%
1,753
+5
220
$136K 0.06%
710
221
$135K 0.06%
+7,584
222
$134K 0.06%
2,302
+12
223
$129K 0.05%
225
+5
224
$129K 0.05%
578
+15
225
$128K 0.05%
477
7 8
9
10 11