UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.86%
71,352
+893
2
$16.5M 5.66%
26,649
-1,195
3
$11.9M 4.06%
360,013
+323,398
4
$11.6M 3.96%
529,238
+496,193
5
$8.83M 3.02%
98,727
-12,380
6
$8.15M 2.79%
16,375
-275
7
$4.05M 1.39%
65,332
-1,885
8
$3.87M 1.32%
133,652
+8,455
9
$3.68M 1.26%
53,033
-546
10
$3.59M 1.23%
18,622
-3,695
11
$3.45M 1.18%
16,830
-1,297
12
$3.45M 1.18%
4,673
-480
13
$3.29M 1.13%
20,816
+1,200
14
$3.27M 1.12%
22,859
+338
15
$3.25M 1.11%
14,918
-281
16
$3.15M 1.08%
14,347
+1,102
17
$3.15M 1.08%
37,932
-1,602
18
$3.07M 1.05%
49,166
-6,680
19
$2.97M 1.02%
25,161
+335
20
$2.87M 0.98%
18,816
-985
21
$2.76M 0.95%
89,678
-11,555
22
$2.71M 0.93%
59,751
+1,074
23
$2.55M 0.87%
8,800
-767
24
$2.44M 0.83%
18,911
+393
25
$2.36M 0.81%
12,678
+353
1
2 3 4 5