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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.3B
| $5.24K | ﹤0.01% |
+95
| New | +$5.24K |
|
452
CRH
CRH
$74.7B
| $5.19K | ﹤0.01% |
+59
| New | +$5.19K |
|
453
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $5.11K | ﹤0.01% |
75
| – | – |
|
454
Republic Services
RSG
$70.6B
| $5.09K | ﹤0.01% |
+21
| New | +$5.09K |
|
455
General Motors
GM
$55.9B
| $5.08K | ﹤0.01% |
108
+98
| +980% | +$4.61K |
|
456
Kroger
KR
$44.3B
| $5.01K | ﹤0.01% |
+74
| New | +$5.01K |
|
457
Norwegian Cruise Line
NCLH
$11.5B
| $4.84K | ﹤0.01% |
+255
| New | +$4.84K |
|
458
Devon Energy
DVN
$22.5B
| $4.83K | ﹤0.01% |
+129
| New | +$4.83K |
|
459
Archer Daniels Midland
ADM
$29.4B
| $4.8K | ﹤0.01% |
100
| – | – |
|
460
Martin Marietta Materials
MLM
$36.8B
| $4.78K | ﹤0.01% |
+10
| New | +$4.78K |
|
461
Cousins Properties
CUZ
$4.86B
| $4.66K | ﹤0.01% |
+158
| New | +$4.66K |
|
462
KeyCorp
KEY
$20.5B
| $4.62K | ﹤0.01% |
+289
| New | +$4.62K |
|
463
Citizens Financial Group
CFG
$22.5B
| $4.51K | ﹤0.01% |
+110
| New | +$4.51K |
|
464
American Water Works
AWK
$26.6B
| $4.43K | ﹤0.01% |
+30
| New | +$4.43K |
|
465
Synovus
SNV
$7.14B
| $4.39K | ﹤0.01% |
+94
| New | +$4.39K |
|
466
Nasdaq
NDAQ
$53.4B
| $4.25K | ﹤0.01% |
+56
| New | +$4.25K |
|
467
Tyler Technologies
TYL
$23.2B
| $4.07K | ﹤0.01% |
+7
| New | +$4.07K |
|
468
Yum! Brands
YUM
$41.1B
| $3.93K | ﹤0.01% |
25
-188
| -88% | -$29.6K |
|
469
Ingersoll Rand
IR
$31.4B
| $3.92K | ﹤0.01% |
+49
| New | +$3.92K |
|
470
Ross Stores
ROST
$48B
| $3.71K | ﹤0.01% |
+29
| New | +$3.71K |
|
471
Carnival Corp
CCL
$42.3B
| $3.69K | ﹤0.01% |
+189
| New | +$3.69K |
|
472
MSCI
MSCI
$44.8B
| $3.39K | ﹤0.01% |
+6
| New | +$3.39K |
|
473
A.O. Smith
AOS
$10.2B
| $3.27K | ﹤0.01% |
+50
| New | +$3.27K |
|
474
Textron
TXT
$14.7B
| $2.82K | ﹤0.01% |
39
| – | – |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $2.79K | ﹤0.01% |
250
| – | – |
|