UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $136K | 0.05% |
931
| – | – |
|
227
W.W. Grainger
GWW
$47.5B
| $135K | 0.05% |
150
-40
| -21% | -$36.1K |
|
228
Quanta Services
PWR
$56.4B
| $133K | 0.05% |
524
-70
| -12% | -$17.8K |
|
229
Regeneron Pharmaceuticals
REGN
$60.9B
| $131K | 0.05% |
125
| – | – |
|
230
LKQ Corp
LKQ
$8.11B
| $131K | 0.05% |
3,148
-250
| -7% | -$10.4K |
|
231
Cummins
CMI
$57.2B
| $128K | 0.05% |
461
-45
| -9% | -$12.5K |
|
232
Incyte
INCY
$16.4B
| $127K | 0.05% |
2,090
+350
| +20% | +$21.2K |
|
233
Masimo
MASI
$7.77B
| $127K | 0.05% |
1,006
-20
| -2% | -$2.52K |
|
234
iShares S&P 100 ETF
OEF
$22.7B
| $126K | 0.05% |
475
| – | – |
|
235
Lowe's Companies
LOW
$152B
| $123K | 0.05% |
558
-170
| -23% | -$37.5K |
|
236
Tyson Foods
TSN
$19.3B
| $123K | 0.05% |
2,151
-30
| -1% | -$1.71K |
|
237
Allstate
ALL
$51.7B
| $122K | 0.05% |
+767
| New | +$122K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $122K | 0.05% |
671
| – | – |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $120K | 0.05% |
1,497
+199
| +15% | +$15.9K |
|
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $118K | 0.05% |
1,555
+211
| +16% | +$16K |
|
241
Littelfuse
LFUS
$6.53B
| $117K | 0.05% |
457
-15
| -3% | -$3.83K |
|
242
Deckers Outdoor
DECK
$17.6B
| $115K | 0.05% |
714
-12
| -2% | -$1.94K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $115K | 0.05% |
1,561
-55
| -3% | -$4.05K |
|
244
Thermo Fisher Scientific
TMO
$182B
| $115K | 0.05% |
208
+5
| +2% | +$2.77K |
|
245
Textron
TXT
$14.9B
| $113K | 0.05% |
1,320
-114
| -8% | -$9.79K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $111K | 0.05% |
424
| – | – |
|
247
Rio Tinto
RIO
$103B
| $110K | 0.04% |
1,663
-346
| -17% | -$22.8K |
|
248
Lantheus
LNTH
$3.53B
| $110K | 0.04% |
1,365
-35
| -3% | -$2.81K |
|
249
Financial Select Sector SPDR Fund
XLF
$54B
| $108K | 0.04% |
2,639
| – | – |
|
250
Liberty All-Star Equity Fund
USA
$1.92B
| $108K | 0.04% |
15,939
+15,550
| +3,997% | +$106K |
|