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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.07%
+1,598
202
$221K 0.07%
665
+95
203
$215K 0.07%
519
-203
204
$215K 0.07%
380
+55
205
$214K 0.07%
1,272
-55
206
$210K 0.07%
692
-203
207
$209K 0.06%
741
+17
208
$206K 0.06%
335
+286
209
$204K 0.06%
475
+60
210
$202K 0.06%
2,010
211
$201K 0.06%
+2,110
212
$200K 0.06%
+590
213
$192K 0.06%
1,378
+405
214
$183K 0.06%
2,023
-75
215
$181K 0.06%
+2,460
216
$179K 0.06%
5,600
217
$177K 0.05%
1,214
+771
218
$172K 0.05%
1,755
+1,575
219
$170K 0.05%
2,061
-2,500
220
$169K 0.05%
360
221
$166K 0.05%
1,296
-50
222
$166K 0.05%
851
+14
223
$165K 0.05%
1,630
+906
224
$161K 0.05%
483
+8
225
$157K 0.05%
1,118
+173
7 8
9
10 11