UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$51.7B
| – | – |
-522
| Closed | -$57.8K |
|
227
Alnylam Pharmaceuticals
ALNY
$60.5B
| – | – |
-401
| Closed | -$80.3K |
|
228
Charter Communications
CHTR
$35.4B
| – | – |
-7
| Closed | -$2.5K |
|
229
Ionis Pharmaceuticals
IONS
$9.71B
| – | – |
-1,131
| Closed | -$40.4K |
|
230
Lyft
LYFT
$8.27B
| – | – |
-5,306
| Closed | -$49.2K |
|
231
NNN REIT
NNN
$8.09B
| – | – |
-190
| Closed | -$8.39K |
|
232
Uber
UBER
$204B
| – | – |
-6,021
| Closed | -$191K |
|
233
Walmart
WMT
$826B
| – | – |
-1,767
| Closed | -$86.8K |
|
234
Capital One
COF
$144B
| – | – |
-694
| Closed | -$66.7K |
|
235
CSX Corp
CSX
$60.9B
| – | – |
-6,320
| Closed | -$189K |
|
236
Eversource Energy
ES
$24.2B
| – | – |
-90
| Closed | -$7.04K |
|
237
Edwards Lifesciences
EW
$44.1B
| – | – |
-165
| Closed | -$13.7K |
|
238
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-75
| Closed | -$11.3K |
|
239
Roblox
RBLX
$95B
| – | – |
-8,955
| Closed | -$403K |
|