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
$257M
AUM Growth
+$758K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.85M
3
+$1.8M
4
HPQ icon
HP
HPQ
+$1.63M
5
TROW icon
T. Rowe Price
TROW
+$1.61M

Top Sells

1
+$1.84M
2
+$1.81M
3
+$1.68M
4
ED icon
Consolidated Edison
ED
+$1.58M
5
LYB icon
LyondellBasell Industries
LYB
+$1.14M

Sector Composition

1 Financials 19.75%
2 Technology 13.54%
3 Consumer Discretionary 7.15%
4 Consumer Staples 6.48%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.06%
12,938
-640
202
$149K 0.06%
734
-10
203
$148K 0.06%
290
-50
204
$145K 0.06%
638
205
$145K 0.06%
360
+139
206
$144K 0.06%
641
207
$144K 0.06%
1,027
208
$143K 0.06%
1,600
-5
209
$143K 0.06%
409
210
$141K 0.05%
446
211
$140K 0.05%
1,441
212
$138K 0.05%
+745
213
$138K 0.05%
+930
214
$137K 0.05%
475
215
$136K 0.05%
325
-5
216
$135K 0.05%
711
217
$134K 0.05%
332
218
$129K 0.05%
325
-5
219
$128K 0.05%
931
220
$128K 0.05%
2,111
221
$127K 0.05%
3,455
222
$124K 0.05%
1,027
+14
223
$123K 0.05%
4,520
-30
224
$122K 0.05%
173
225
$120K 0.05%
+5,800
7 8
9
10 11