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
$257M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.08M
3
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M

Top Sells

1
+$1.98M
2
+$1.73M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.94%
73,127
-4,711
2
$19.9M 7.72%
38,763
+10,082
3
$10.5M 4.1%
132,073
-4,250
4
$8.01M 3.11%
19,035
-91
5
$4.54M 1.76%
74,782
+2,617
6
$4.4M 1.71%
25,121
-2,934
7
$4.3M 1.67%
103,883
+50,133
8
$4.19M 1.63%
13,726
+1,223
9
$3.93M 1.53%
36,365
+16,406
10
$3.33M 1.29%
25,256
+226
11
$3.18M 1.24%
21,078
+5,402
12
$3.08M 1.2%
12,351
+5,383
13
$2.99M 1.16%
27,426
-4,493
14
$2.96M 1.15%
72,369
+18,140
15
$2.96M 1.15%
8,072
-112
16
$2.81M 1.09%
45,943
+3,617
17
$2.71M 1.05%
30,040
+6,310
18
$2.64M 1.03%
6,887
-182
19
$2.64M 1.02%
52,843
+2,165
20
$2.61M 1.01%
5,373
+29
21
$2.53M 0.98%
12,610
-551
22
$2.36M 0.92%
11,088
-69
23
$2.34M 0.91%
45,603
-6,125
24
$2.33M 0.91%
21,107
-61
25
$2.21M 0.86%
7,822
-219
1
2 3 4 5