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
$106M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$179K
3
+$150K
4
PG icon
Procter & Gamble
PG
+$126K
5
LNTH icon
Lantheus
LNTH
+$119K

Top Sells

1
+$479K
2
+$222K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 22.22%
76,122
+1,420
2
$7.37M 6.97%
17,929
-318
3
$2.93M 2.77%
76,806
+795
4
$2.33M 2.21%
21,942
-115
5
$2.07M 1.95%
39,543
+1,040
6
$2.02M 1.91%
11,790
+110
7
$2M 1.89%
12,123
8
$1.97M 1.86%
10,141
+145
9
$1.94M 1.84%
6,950
+65
10
$1.9M 1.79%
11,627
+100
11
$1.84M 1.74%
29,685
+310
12
$1.8M 1.7%
18,846
+150
13
$1.79M 1.69%
7,804
+110
14
$1.77M 1.67%
17,020
-180
15
$1.76M 1.66%
15,369
-185
16
$1.74M 1.64%
42,646
+700
17
$1.72M 1.63%
4,734
18
$1.64M 1.55%
23,548
+400
19
$1.63M 1.54%
5,650
20
$1.54M 1.45%
16,373
+490
21
$1.53M 1.45%
11,040
+240
22
$1.52M 1.44%
28,484
+650
23
$1.35M 1.28%
16,335
+430
24
$1.27M 1.2%
32,713
+1,750
25
$1.27M 1.2%
38,889
+3,310
1
2 3 4 5