UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 11.05%
70,971
-381
2
$18.1M 5.6%
27,007
+358
3
$14.7M 4.55%
381,921
+21,908
4
$11.9M 3.68%
537,928
+8,690
5
$10.3M 3.2%
19,957
+3,582
6
$9.24M 2.86%
98,924
+197
7
$4.8M 1.49%
73,515
+8,183
8
$4.5M 1.39%
17,672
+842
9
$3.9M 1.21%
18,637
+15
10
$3.85M 1.19%
20,618
-198
11
$3.57M 1.1%
10,871
+4,274
12
$3.55M 1.1%
48,812
-354
13
$3.46M 1.07%
41,100
+3,168
14
$3.41M 1.06%
10,819
+2,019
15
$3.37M 1.04%
4,592
-81
16
$3.25M 1.01%
114,985
-18,667
17
$3.22M 1%
14,680
+333
18
$3.13M 0.97%
20,153
-2,706
19
$3.1M 0.96%
100,539
+10,861
20
$3M 0.93%
43,823
-9,210
21
$2.99M 0.93%
7,391
+2,404
22
$2.88M 0.89%
28,778
+11,231
23
$2.83M 0.88%
23,845
+4,978
24
$2.74M 0.85%
11,276
+182
25
$2.58M 0.8%
+35,250
1
2 3 4 5