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
Cap. Flow
-$10.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
GIS icon
General Mills
GIS
+$2.3M
4
CVX icon
Chevron
CVX
+$2.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.94M

Top Sells

1
ETN icon
Eaton
ETN
+$3.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
3
WM icon
Waste Management
WM
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
COMT icon
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
PPL icon
276
PPL Corp
PPL
$26.2B
$61.7K 0.02%
1,865
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.85B
$57K 0.02%
1,884
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$56K 0.02%
525
– –
AOK icon
279
iShares Core Conservative Allocation ETF
AOK
$642M
$55.1K 0.02%
1,425
– –
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$53K 0.02%
1,180
– –
AEP icon
281
American Electric Power
AEP
$57.1B
$51.3K 0.02%
500
– –
GPC icon
282
Genuine Parts
GPC
$19.4B
$49.9K 0.02%
357
– –
IBTE
283
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$48.9K 0.02%
2,039
– –
CARR icon
284
Carrier Global
CARR
$51.9B
$48.3K 0.02%
600
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47.9K 0.02%
362
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.8B
$45.5K 0.02%
273
– –
CCI icon
287
Crown Castle
CCI
$40.7B
$44.5K 0.02%
375
-240
-39% -$28.5K
SOLV icon
288
Solventum
SOLV
$12.9B
$44.4K 0.02%
637
– –
XLC icon
289
The Communication Services Select Sector SPDR Fund
XLC
$27B
$40.6K 0.02%
449
-60
-12% -$5.42K
BAX icon
290
Baxter International
BAX
$12.3B
$38K 0.01%
1,000
-100
-9% -$3.8K
DIAX icon
291
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$37.9K 0.01%
2,550
– –
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$37.2K 0.01%
582
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$35.1K 0.01%
250
– –
VPU icon
294
Vanguard Utilities ETF
VPU
$7.39B
$33.1K 0.01%
190
– –
MBB icon
295
iShares MBS ETF
MBB
$41.6B
$33K 0.01%
344
-1,600
-82% -$153K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$31.3K 0.01%
277
-26,345
-99% -$2.98M
OTIS icon
297
Otis Worldwide
OTIS
$35B
$31.2K 0.01%
300
– –
YUM icon
298
Yum! Brands
YUM
$41.1B
$29.8K 0.01%
213
– –
XLB icon
299
Materials Select Sector SPDR Fund
XLB
$5.54B
$25.5K 0.01%
265
– –
IBDU icon
300
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
$25.3K 0.01%
1,075
– –
10 11
12
13 14