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
$95.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$232K
3
+$126K
4
LLY icon
Eli Lilly
LLY
+$110K
5
MA icon
Mastercard
MA
+$104K

Top Sells

1
+$143K
2
+$84.1K
3
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 20.97%
75,204
+23,071
2
$6.43M 6.71%
17,929
-1
3
$2.84M 2.97%
76,596
+2,375
4
$1.98M 2.06%
22,953
+567
5
$1.9M 1.98%
11,849
+35
6
$1.88M 1.96%
42,925
+725
7
$1.73M 1.81%
15,445
+65
8
$1.69M 1.76%
30,132
+195
9
$1.65M 1.73%
10,243
+90
10
$1.65M 1.72%
19,206
+45
11
$1.64M 1.71%
7,102
-120
12
$1.63M 1.7%
12,200
+160
13
$1.61M 1.68%
23,720
+115
14
$1.58M 1.65%
39,450
+1,700
15
$1.5M 1.56%
28,268
+255
16
$1.49M 1.56%
15,600
+1,320
17
$1.49M 1.55%
10,752
+230
18
$1.41M 1.47%
16,395
+265
19
$1.33M 1.39%
4,669
+367
20
$1.31M 1.37%
8,007
+185
21
$1.29M 1.35%
36,388
+565
22
$1.29M 1.35%
5,545
+412
23
$1.24M 1.29%
13,389
+365
24
$1.22M 1.27%
16,182
+485
25
$1.16M 1.21%
30,606
+1,220
1
2 3 4 5