UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$154B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
427
Diamondback Energy
FANG
$40.7B
| $7.99K | ﹤0.01% |
+50
| New | +$7.99K |
|
428
Ford
F
$46.4B
| $7.87K | ﹤0.01% |
+785
| New | +$7.87K |
|
429
Trane Technologies
TT
$88.8B
| $7.75K | ﹤0.01% |
+23
| New | +$7.75K |
|
430
Ametek
AME
$43B
| $7.57K | ﹤0.01% |
+44
| New | +$7.57K |
|
431
Idexx Laboratories
IDXX
$51.3B
| $7.56K | ﹤0.01% |
+18
| New | +$7.56K |
|
432
Kraft Heinz
KHC
$30.5B
| $7.55K | ﹤0.01% |
248
-36,515
| -99% | -$1.11M |
|
433
Best Buy
BBY
$15.7B
| $7.51K | ﹤0.01% |
+102
| New | +$7.51K |
|
434
iShares MSCI Hong Kong ETF
EWH
$732M
| $7.02K | ﹤0.01% |
401
| – | – |
|
435
McCormick & Company Non-Voting
MKC
$17.9B
| $6.42K | ﹤0.01% |
+78
| New | +$6.42K |
|
436
Sysco
SYY
$39.4B
| $6.38K | ﹤0.01% |
85
| – | – |
|
437
Aflac
AFL
$58.4B
| $6.34K | ﹤0.01% |
+57
| New | +$6.34K |
|
438
Cadence Design Systems
CDNS
$94.6B
| $6.1K | ﹤0.01% |
+24
| New | +$6.1K |
|
439
Baker Hughes
BKR
$45.8B
| $6.07K | ﹤0.01% |
+138
| New | +$6.07K |
|
440
CenterPoint Energy
CNP
$24.8B
| $6.05K | ﹤0.01% |
+167
| New | +$6.05K |
|
441
Nucor
NUE
$32.8B
| $6.02K | ﹤0.01% |
+50
| New | +$6.02K |
|
442
PayPal
PYPL
$65.6B
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
443
Capital One
COF
$144B
| $5.92K | ﹤0.01% |
+33
| New | +$5.92K |
|
444
Monolithic Power Systems
MPWR
$42B
| $5.8K | ﹤0.01% |
+10
| New | +$5.8K |
|
445
Rockwell Automation
ROK
$38.8B
| $5.68K | ﹤0.01% |
+22
| New | +$5.68K |
|
446
Constellation Energy
CEG
$100B
| $5.65K | ﹤0.01% |
+28
| New | +$5.65K |
|
447
Synopsys
SNPS
$79B
| $5.58K | ﹤0.01% |
+13
| New | +$5.58K |
|
448
Molson Coors Class B
TAP
$9.27B
| $5.54K | ﹤0.01% |
+91
| New | +$5.54K |
|
449
DoorDash
DASH
$111B
| $5.48K | ﹤0.01% |
+30
| New | +$5.48K |
|
450
Boeing
BA
$162B
| $5.29K | ﹤0.01% |
+31
| New | +$5.29K |
|