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
$99.9M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$153K
3
+$147K
4
MDLZ icon
Mondelez International
MDLZ
+$136K
5
MMM icon
3M
MMM
+$101K

Top Sells

1
+$227K
2
+$188K
3
+$184K
4
PG icon
Procter & Gamble
PG
+$135K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

1 Financials 22.54%
2 Technology 13.14%
3 Industrials 9.99%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.42%
46,481
-521
2
$7.49M 7.49%
16,503
+325
3
$3.05M 3.05%
66,155
+675
4
$2.15M 2.15%
41,515
-93
5
$2.04M 2.05%
14,980
+482
6
$1.97M 1.97%
14,180
+200
7
$1.95M 1.96%
35,060
+1,505
8
$1.87M 1.87%
8,728
+252
9
$1.84M 1.84%
29,637
+832
10
$1.82M 1.82%
15,410
+658
11
$1.82M 1.82%
11,479
+568
12
$1.79M 1.79%
10,267
-1,075
13
$1.77M 1.78%
18,741
+408
14
$1.77M 1.77%
21,581
+1,868
15
$1.73M 1.73%
7,002
+374
16
$1.73M 1.73%
11,405
+607
17
$1.68M 1.69%
26,958
+733
18
$1.67M 1.67%
7,487
+337
19
$1.65M 1.66%
22,820
+582
20
$1.54M 1.54%
14,977
+644
21
$1.48M 1.48%
4,147
+5
22
$1.48M 1.48%
11,882
+813
23
$1.48M 1.48%
4,794
24
$1.44M 1.44%
34,223
+642
25
$1.41M 1.41%
28,351
+1,709
1
2 3 4 5