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
$204M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.8M
3
+$4.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

1
+$165K
2
+$158K
3
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$95.3K

Sector Composition

1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.71%
74,071
-472
2
$12.5M 6.12%
29,082
+11,153
3
$9.6M 4.71%
+139,353
4
$6.41M 3.14%
20,314
+15,194
5
$4.03M 1.98%
+28,125
6
$3.94M 1.93%
+78,985
7
$3.71M 1.82%
+36,343
8
$3.23M 1.58%
+64,823
9
$2.75M 1.35%
12,910
+1,239
10
$2.64M 1.29%
25,653
+3,608
11
$2.64M 1.29%
25,706
+24,066
12
$2.6M 1.27%
78,242
+33,973
13
$2.5M 1.22%
16,008
+5,608
14
$2.47M 1.21%
62,908
+62,418
15
$2.26M 1.11%
7,492
+6,298
16
$2.19M 1.07%
+23,171
17
$2.19M 1.07%
8,295
+511
18
$2.12M 1.04%
39,483
+645
19
$2.11M 1.03%
7,725
+5
20
$2.04M 1%
11,943
-95
21
$2.03M 1%
31,407
+7,697
22
$1.97M 0.96%
17,064
+1,784
23
$1.96M 0.96%
13,498
+10,165
24
$1.92M 0.94%
16,354
+15,229
25
$1.83M 0.9%
55,241
+1,305
1
2 3 4 5