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
$114M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$702K
3
+$612K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
APD icon
Air Products & Chemicals
APD
+$425K

Top Sells

1
+$1.08M
2
+$850K
3
+$663K
4
MA icon
Mastercard
MA
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K

Sector Composition

1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 22.31%
74,543
-1,579
2
$7.99M 7.01%
17,929
3
$2.54M 2.23%
22,045
+103
4
$2.35M 2.06%
11,671
-119
5
$2.34M 2.05%
12,038
-85
6
$2.32M 2.04%
7,784
+834
7
$2.01M 1.76%
38,838
-705
8
$2M 1.76%
53,936
-22,870
9
$2M 1.76%
11,536
-91
10
$1.9M 1.67%
7,720
-84
11
$1.86M 1.64%
10,400
+259
12
$1.85M 1.62%
30,728
+1,043
13
$1.74M 1.53%
5,120
-530
14
$1.71M 1.5%
15,280
-89
15
$1.69M 1.49%
18,718
-128
16
$1.67M 1.46%
23,710
+162
17
$1.62M 1.43%
44,269
+1,623
18
$1.51M 1.33%
16,482
+109
19
$1.49M 1.31%
28,470
-14
20
$1.47M 1.29%
16,640
+305
21
$1.45M 1.27%
10,950
-90
22
$1.37M 1.21%
11,485
-5,535
23
$1.29M 1.13%
3,279
-1,455
24
$1.27M 1.12%
34,221
+1,508
25
$1.26M 1.1%
9,633
+2,110
1
2 3 4 5