UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-0.31%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$758K
(+0.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
421
New
60
Increased
85
Reduced
122
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$2.29M |
| 2 |
American Electric Power
AEP
|
+$1.85M |
| 3 |
Target
TGT
|
+$1.8M |
| 4 |
HP
HPQ
|
+$1.63M |
| 5 |
T Rowe Price
TROW
|
+$1.61M |
Top Sells
| 1 |
Southern Company
SO
|
+$1.84M |
| 2 |
Prudential Financial
PRU
|
+$1.81M |
| 3 |
Alliant Energy
LNT
|
+$1.68M |
| 4 |
Consolidated Edison
ED
|
+$1.58M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19B
| $2.24M | 0.87% |
9,930
+40
| +0.4% | +$9.01K |
|
27
JPMorgan Chase
JPM
$850B
| $2.19M | 0.85% |
9,152
-354
| -4% | -$84.9K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.85% |
18,937
-135
| -0.7% | -$15.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.17M | 0.84% |
49,184
+2,137
| +5% | +$94.1K |
|
30
Home Depot
HD
$420B
| $2.14M | 0.83% |
5,496
-107
| -2% | -$41.6K |
|
31
Progressive
PGR
$144B
| $2.06M | 0.8% |
8,586
+6,372
| +288% | +$1.53M |
|
32
Vanguard Total Stock Market ETF
VTI
$540B
| $1.93M | 0.75% |
6,652
+35
| +0.5% | +$10.1K |
|
33
US Bancorp
USB
$75.3B
| $1.93M | 0.75% |
40,270
+1,555
| +4% | +$74.4K |
|
|
34
American Electric Power
AEP
$57.1B
| $1.9M | 0.74% |
20,555
+20,055
| +4,011% | +$1.85M |
|
35
NVIDIA
NVDA
$4.26T
| $1.88M | 0.73% |
14,028
-728
| -5% | -$97.8K |
|
|
36
HP
HPQ
$25.9B
| $1.87M | 0.73% |
57,411
+50,000
| +675% | +$1.63M |
|
37
Costco
COST
$422B
| $1.85M | 0.72% |
2,021
-55
| -3% | -$50.4K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.82M | 0.71% |
18,832
-200
| -1% | -$19.4K |
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.76M | 0.68% |
9,282
-60
| -0.6% | -$11.4K |
|
40
iShares National Muni Bond ETF
MUB
$39.9B
| $1.69M | 0.66% |
15,826
-1,640
| -9% | -$175K |
|
|
41
T Rowe Price
TROW
$22.8B
| $1.61M | 0.63% |
+14,220
| New | +$1.61M |
|
42
Mastercard
MA
$530B
| $1.55M | 0.6% |
2,943
-45
| -2% | -$23.7K |
|
43
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.53M | 0.59% |
6,559
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.51M | 0.59% |
16,973
+43
| +0.3% | +$3.83K |
|
45
Exxon Mobil
XOM
$489B
| $1.48M | 0.58% |
13,775
+73
| +0.5% | +$7.85K |
|
46
Automatic Data Processing
ADP
$117B
| $1.47M | 0.57% |
5,036
+25
| +0.5% | +$7.32K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.45M | 0.56% |
15,650
-2,945
| -16% | -$273K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $1.43M | 0.56% |
7,497
+75
| +1% | +$14.3K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.43M | 0.56% |
14,247
| – | – |
|
50
Visa
V
$660B
| $1.31M | 0.51% |
4,141
+2
| +0% | +$632 |
|