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
$103M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$479K
3
+$178K
4
MET icon
MetLife
MET
+$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
+$1.37M
2
+$903K
3
+$460K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 22.33%
74,702
-502
2
$7.01M 6.78%
18,247
+318
3
$2.97M 2.88%
76,011
-585
4
$2.45M 2.37%
22,057
-896
5
$2.15M 2.08%
41,946
-979
6
$1.87M 1.81%
29,375
-757
7
$1.84M 1.78%
7,694
-313
8
$1.83M 1.78%
38,503
-947
9
$1.83M 1.77%
11,680
-520
10
$1.81M 1.76%
6,885
-217
11
$1.81M 1.75%
11,527
-322
12
$1.8M 1.74%
15,554
+109
13
$1.78M 1.72%
18,696
-510
14
$1.74M 1.68%
9,996
-247
15
$1.65M 1.6%
23,148
-572
16
$1.65M 1.59%
4,734
+65
17
$1.58M 1.53%
15,905
-490
18
$1.58M 1.52%
12,123
+1,371
19
$1.54M 1.49%
27,834
-434
20
$1.52M 1.47%
17,200
+1,600
21
$1.38M 1.34%
+10,800
22
$1.35M 1.31%
5,650
+105
23
$1.32M 1.28%
15,883
-299
24
$1.31M 1.26%
13,034
-355
25
$1.22M 1.18%
30,963
+357
1
2 3 4 5