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
$236M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
+$1.18M
2
+$1.09M
3
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 11.76%
77,838
+3,767
2
$13.7M 5.8%
28,681
-401
3
$10.3M 4.35%
136,323
-3,030
4
$7.19M 3.05%
19,126
-1,188
5
$4.61M 1.95%
28,055
-70
6
$4.32M 1.83%
22,443
+10,500
7
$4M 1.69%
72,165
-6,820
8
$3.53M 1.5%
31,919
-4,424
9
$3.01M 1.28%
12,503
-407
10
$2.73M 1.16%
25,030
-623
11
$2.65M 1.12%
51,728
-13,095
12
$2.56M 1.08%
50,678
+11,195
13
$2.49M 1.06%
42,326
+11,388
14
$2.46M 1.04%
15,676
-332
15
$2.45M 1.04%
7,069
-423
16
$2.42M 1.03%
15,943
+6,260
17
$2.42M 1.02%
8,184
+459
18
$2.38M 1.01%
8,041
-254
19
$2.29M 0.97%
21,168
-2,003
20
$2.24M 0.95%
13,161
-337
21
$2.21M 0.94%
53,750
-9,158
22
$2.16M 0.92%
19,959
-5,747
23
$2.16M 0.92%
75,133
-3,109
24
$2.1M 0.89%
30,018
-1,389
25
$2.04M 0.87%
54,229
-777
1
2 3 4 5