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
$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
CASY icon
201
Casey's General Stores
CASY
$19.8B
$166K 0.06%
325
+5
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$164K 0.06%
5,600
NVS icon
203
Novartis
NVS
$242B
$163K 0.06%
1,346
-95
UNP icon
204
Union Pacific
UNP
$131B
$160K 0.05%
696
+5
DLR icon
205
Digital Realty Trust
DLR
$58.4B
$159K 0.05%
914
-412
MASI icon
206
Masimo
MASI
$7.69B
$159K 0.05%
946
+5
AEM icon
207
Agnico Eagle Mines
AEM
$81B
$158K 0.05%
1,327
+55
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.17B
$155K 0.05%
710
ODFL icon
209
Old Dominion Freight Line
ODFL
$29.4B
$153K 0.05%
945
-36
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$153K 0.05%
837
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$123B
$153K 0.05%
360
DHI icon
212
D.R. Horton
DHI
$42.6B
$147K 0.05%
1,142
+69
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$147K 0.05%
745
URI icon
214
United Rentals
URI
$54B
$145K 0.05%
193
+5
OEF icon
215
iShares S&P 100 ETF
OEF
$27.3B
$145K 0.05%
475
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.7B
$143K 0.05%
970
PGX icon
217
Invesco Preferred ETF
PGX
$3.87B
$140K 0.05%
12,598
BWX icon
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$140K 0.05%
5,959
+1,203
PCAR icon
219
PACCAR
PCAR
$51.8B
$140K 0.05%
1,472
-675
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$139K 0.05%
1,047
ON icon
221
ON Semiconductor
ON
$19.6B
$139K 0.05%
2,652
+30
RIO icon
222
Rio Tinto
RIO
$113B
$131K 0.04%
2,250
+24
WAB icon
223
Wabtec
WAB
$35.3B
$131K 0.04%
626
-65
PSX icon
224
Phillips 66
PSX
$55.6B
$130K 0.04%
1,093
-833
LNTH icon
225
Lantheus
LNTH
$3.47B
$129K 0.04%
1,570
+10
7 8
9
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