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
$92.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.1M
3
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$491K

Top Sells

1
+$490K
2
+$252K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$190K

Sector Composition

1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.59%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 15.33%
52,133
+5,652
2
$6.8M 7.32%
17,930
+1,427
3
$3.14M 3.38%
74,221
+8,066
4
$2.21M 2.38%
42,200
+685
5
$2.04M 2.2%
22,386
+805
6
$1.88M 2.03%
29,937
+300
7
$1.85M 2%
10,153
+1,425
8
$1.82M 1.96%
19,161
+420
9
$1.81M 1.95%
11,814
+335
10
$1.78M 1.92%
7,222
+220
11
$1.75M 1.89%
15,380
+400
12
$1.68M 1.81%
23,605
+785
13
$1.64M 1.77%
28,013
+1,055
14
$1.61M 1.73%
37,750
+2,690
15
$1.56M 1.68%
14,280
+100
16
$1.54M 1.66%
16,130
+720
17
$1.54M 1.66%
35,823
+1,600
18
$1.52M 1.63%
12,040
+635
19
$1.49M 1.61%
29,386
+3,530
20
$1.44M 1.55%
10,522
+255
21
$1.41M 1.52%
13,024
+1,142
22
$1.4M 1.51%
7,822
+335
23
$1.37M 1.48%
15,697
+720
24
$1.36M 1.46%
4,302
+155
25
$1.32M 1.42%
5,133
+339
1
2 3 4 5