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
$248M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.72M
3
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.04M

Top Sells

1
+$5.72M
2
+$2.42M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Sector Composition

1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.07%
73,458
+331
2
$15.5M 6.26%
28,310
-10,453
3
$9.89M 4%
126,296
-5,777
4
$7.88M 3.18%
17,632
-1,403
5
$4.65M 1.88%
22,059
+9,711
6
$4.17M 1.69%
24,718
-403
7
$4.11M 1.66%
70,258
-4,524
8
$3.46M 1.4%
11,038
-2,688
9
$3.42M 1.38%
27,690
-2,350
10
$2.98M 1.2%
24,073
-1,183
11
$2.92M 1.18%
15,089
+6,436
12
$2.87M 1.16%
45,072
-871
13
$2.85M 1.15%
26,622
-804
14
$2.52M 1.02%
7,562
-510
15
$2.44M 0.99%
4,842
-531
16
$2.39M 0.97%
50,298
-2,545
17
$2.36M 0.95%
6,856
-31
18
$2.24M 0.91%
11,092
-1,518
19
$2.23M 0.9%
10,469
-619
20
$2.23M 0.9%
43,443
-2,160
21
$2.16M 0.87%
15,775
-5,303
22
$2.15M 0.87%
27,684
-1,375
23
$2.13M 0.86%
48,676
-55,207
24
$2.09M 0.85%
19,610
-1,497
25
$1.98M 0.8%
2,328
-102
1
2 3 4 5