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
$268M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$2.04M
4
T icon
AT&T
T
+$1.98M
5
GPC icon
Genuine Parts
GPC
+$1.89M

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.97M
4
GIS icon
General Mills
GIS
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.92M

Sector Composition

1 Financials 21.65%
2 Technology 11.87%
3 Healthcare 7.19%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.98%
70,459
-47
2
$15.6M 5.83%
27,844
+100
3
$9.08M 3.38%
111,107
-9,649
4
$6.25M 2.33%
16,650
+996
5
$4.03M 1.5%
18,127
-1,709
6
$3.92M 1.46%
67,217
-1,290
7
$3.84M 1.43%
22,317
-546
8
$3.77M 1.4%
22,521
-550
9
$3.54M 1.32%
125,197
+70,103
10
$3.31M 1.23%
53,579
-830
11
$3.29M 1.23%
55,846
+2,278
12
$3.28M 1.22%
19,801
+309
13
$3.23M 1.2%
39,534
-3,542
14
$3.16M 1.18%
15,199
-2,604
15
$3.12M 1.16%
101,233
-12,636
16
$3.03M 1.13%
24,826
+18,020
17
$2.97M 1.11%
5,153
+435
18
$2.63M 0.98%
18,518
+14,309
19
$2.6M 0.97%
58,677
+2,080
20
$2.52M 0.94%
13,245
-48
21
$2.45M 0.91%
23,408
+4,471
22
$2.4M 0.89%
26,687
+20,190
23
$2.35M 0.87%
9,567
+415
24
$2.17M 0.81%
12,325
+10,759
25
$2.15M 0.8%
19,636
-919
1
2 3 4 5