UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.06%
325
+5
202
$164K 0.06%
5,600
203
$163K 0.06%
1,346
-95
204
$160K 0.05%
696
+5
205
$159K 0.05%
914
-412
206
$159K 0.05%
946
+5
207
$158K 0.05%
1,327
+55
208
$155K 0.05%
710
209
$153K 0.05%
945
-36
210
$153K 0.05%
837
211
$153K 0.05%
360
212
$147K 0.05%
1,142
+69
213
$147K 0.05%
745
214
$145K 0.05%
193
+5
215
$145K 0.05%
475
216
$143K 0.05%
970
217
$140K 0.05%
12,598
218
$140K 0.05%
5,959
+1,203
219
$140K 0.05%
1,472
-675
220
$139K 0.05%
1,047
221
$139K 0.05%
2,652
+30
222
$131K 0.04%
2,250
+24
223
$131K 0.04%
626
-65
224
$130K 0.04%
1,093
-833
225
$129K 0.04%
1,570
+10
7 8
9
10 11