UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$45.8B
| $5.29K | ﹤0.01% |
138
| – | – |
|
452
Archer Daniels Midland
ADM
$29.6B
| $5.28K | ﹤0.01% |
100
| – | – |
|
453
Republic Services
RSG
$71.3B
| $5.18K | ﹤0.01% |
21
| – | – |
|
454
Chart Industries
GTLS
$8.95B
| $5.1K | ﹤0.01% |
+31
| New | +$5.1K |
|
455
Ford
F
$46.5B
| $4.85K | ﹤0.01% |
447
-338
| -43% | -$3.67K |
|
456
CRH
CRH
$76.1B
| $4.77K | ﹤0.01% |
52
-7
| -12% | -$643 |
|
457
Kraft Heinz
KHC
$30.9B
| $4.73K | ﹤0.01% |
183
-65
| -26% | -$1.68K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $4.59K | ﹤0.01% |
400
+150
| +60% | +$1.72K |
|
459
OneMain Financial
OMF
$7.2B
| $4.28K | ﹤0.01% |
+75
| New | +$4.28K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $4.11K | ﹤0.01% |
+100
| New | +$4.11K |
|
461
TTM Technologies
TTMI
$4.83B
| $4.08K | ﹤0.01% |
+100
| New | +$4.08K |
|
462
Mid-America Apartment Communities
MAA
$16.6B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
463
Cheniere Energy
LNG
$51.9B
| $3.9K | ﹤0.01% |
+16
| New | +$3.9K |
|
464
PayPal
PYPL
$63.9B
| $3.72K | ﹤0.01% |
50
-42
| -46% | -$3.12K |
|
465
Yum! Brands
YUM
$41.5B
| $3.71K | ﹤0.01% |
25
| – | – |
|
466
Republic Bancorp
RBCAA
$1.48B
| $3.66K | ﹤0.01% |
+50
| New | +$3.66K |
|
467
Baidu
BIDU
$39.5B
| $3.6K | ﹤0.01% |
+42
| New | +$3.6K |
|
468
Apollo Global Management
APO
$79B
| $3.26K | ﹤0.01% |
+23
| New | +$3.26K |
|
469
Novo Nordisk
NVO
$244B
| $3.18K | ﹤0.01% |
+46
| New | +$3.18K |
|
470
Textron
TXT
$14.5B
| $3.13K | ﹤0.01% |
39
| – | – |
|
471
Dell
DELL
$84.1B
| $2.94K | ﹤0.01% |
+24
| New | +$2.94K |
|
472
Alibaba
BABA
$370B
| $2.84K | ﹤0.01% |
+25
| New | +$2.84K |
|
473
OppFi
OPFI
$312M
| $2.8K | ﹤0.01% |
+200
| New | +$2.8K |
|
474
Warner Bros
WBD
$46.7B
| $2.75K | ﹤0.01% |
240
| – | – |
|
475
First Horizon
FHN
$11.4B
| $2.74K | ﹤0.01% |
+129
| New | +$2.74K |
|