UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+8.56%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.65M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.98M |
| 3 |
Waste Management
WM
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.3B
| $130K | 0.05% |
1,459
-380
| -21% | -$33.9K |
|
227
Wabtec
WAB
$32.2B
| $129K | 0.05% |
711
-240
| -25% | -$43.6K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $128K | 0.05% |
641
-30
| -4% | -$6.01K |
|
229
Masimo
MASI
$7.92B
| $127K | 0.05% |
956
-50
| -5% | -$6.67K |
|
230
Casey's General Stores
CASY
$20.6B
| $124K | 0.05% |
+330
| New | +$124K |
|
231
Financial Select Sector SPDR Fund
XLF
$54B
| $120K | 0.05% |
2,639
| – | – |
|
232
Deckers Outdoor
DECK
$17.6B
| $119K | 0.05% |
744
+30
| +4% | +$4.78K |
|
233
Rio Tinto
RIO
$103B
| $118K | 0.05% |
1,663
| – | – |
|
234
Thermo Fisher Scientific
TMO
$179B
| $117K | 0.05% |
189
-19
| -9% | -$11.8K |
|
235
Liberty All-Star Equity Fund
USA
$1.91B
| $116K | 0.05% |
16,357
+418
| +3% | +$2.97K |
|
236
Public Service Enterprise Group
PEG
$41.4B
| $114K | 0.04% |
1,278
-283
| -18% | -$25.2K |
|
237
Celanese
CE
$4.9B
| $114K | 0.04% |
838
-907
| -52% | -$123K |
|
238
Tyson Foods
TSN
$19.2B
| $114K | 0.04% |
1,907
-244
| -11% | -$14.5K |
|
239
Texas Instruments
TXN
$161B
| $112K | 0.04% |
544
| – | – |
|
240
Littelfuse
LFUS
$6.51B
| $112K | 0.04% |
422
-35
| -8% | -$9.28K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $110K | 0.04% |
387
-37
| -9% | -$10.5K |
|
242
Incyte
INCY
$16.2B
| $109K | 0.04% |
1,649
-441
| -21% | -$29.2K |
|
243
Corteva
CTVA
$47.6B
| $108K | 0.04% |
1,835
| – | – |
|
244
Travel + Leisure Co
TNL
$4.01B
| $107K | 0.04% |
2,316
| – | – |
|
245
Simon Property Group
SPG
$60B
| $105K | 0.04% |
622
| – | – |
|
246
Texas Roadhouse
TXRH
$11B
| $102K | 0.04% |
580
+40
| +7% | +$7.06K |
|
247
Regeneron Pharmaceuticals
REGN
$60.7B
| $101K | 0.04% |
96
-29
| -23% | -$30.5K |
|
248
Cognizant
CTSH
$33.5B
| $98.9K | 0.04% |
1,282
-224
| -15% | -$17.3K |
|
249
Broadridge
BR
$28.8B
| $97.6K | 0.04% |
454
+5
| +1% | +$1.08K |
|
250
Fastenal
FAST
$54.8B
| $96.3K | 0.04% |
2,698
-2,800
| -51% | -$100K |
|