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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$36.8B
| – | – |
-50
| Closed | -$27.1K |
|
377
Nike
NKE
$107B
| – | – |
-940
| Closed | -$70.8K |
|
378
Organon & Co
OGN
$2.69B
| – | – |
-10
| Closed | -$207 |
|
379
Palantir
PLTR
$404B
| – | – |
-3,500
| Closed | -$88.7K |
|
380
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-8,017
| Closed | -$886K |
|
381
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| – | – |
-5,992
| Closed | -$480K |
|
382
TransUnion
TRU
$17.5B
| – | – |
-80
| Closed | -$5.93K |
|
383
Tesla
TSLA
$1.36T
| – | – |
-1,030
| Closed | -$204K |
|
384
Ulta Beauty
ULTA
$23.5B
| – | – |
-100
| Closed | -$38.6K |
|
|
385
Waste Management
WM
$86.2B
| – | – |
-10,469
| Closed | -$2.23M |
|
386
Weyerhaeuser
WY
$18B
| – | – |
-1,100
| Closed | -$31.2K |
|
|
ALTM
387
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-336
| Closed | -$1.13K |
|
|
CMED
388
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
| – | – |
-50
| Closed | -$128 |
|