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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$7.97B
| $2.57K | ﹤0.01% |
+50
| New | +$2.57K |
|
477
CrowdStrike
CRWD
$109B
| $2.55K | ﹤0.01% |
+5
| New | +$2.55K |
|
478
Hewlett Packard
HPE
$32.6B
| $2.05K | ﹤0.01% |
100
| – | – |
|
479
Pagaya Technologies
PGY
$3.04B
| $1.77K | ﹤0.01% |
+83
| New | +$1.77K |
|
480
Peloton Interactive
PTON
$3.09B
| $1.53K | ﹤0.01% |
+220
| New | +$1.53K |
|
481
Marqeta
MQ
$2.61B
| $1.46K | ﹤0.01% |
+250
| New | +$1.46K |
|
482
Nutrien
NTR
$27.7B
| $1.17K | ﹤0.01% |
20
-1,644
| -99% | -$95.8K |
|
483
Sonos
SONO
$1.83B
| $1.08K | ﹤0.01% |
+100
| New | +$1.08K |
|
|
CMRC
484
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
485
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
HITI
486
High Tide
HITI
$299M
| $766 | ﹤0.01% |
+333
| New | +$766 |
|
|
XYZ
487
Block, Inc.
XYZ
$44.4B
| $679 | ﹤0.01% |
+10
| New | +$679 |
|
488
Lumen
LUMN
$6.21B
| $552 | ﹤0.01% |
126
| – | – |
|
489
Nokia
NOK
$24.3B
| $518 | ﹤0.01% |
+100
| New | +$518 |
|
490
General Motors
GM
$55.7B
| $492 | ﹤0.01% |
10
-98
| -91% | -$4.82K |
|
491
Solventum
SOLV
$12.7B
| $455 | ﹤0.01% |
6
-199
| -97% | -$15.1K |
|
492
Katapult Holdings
KPLT
$88.7M
| $256 | ﹤0.01% |
+32
| New | +$256 |
|
493
Lightspeed Commerce
LSPD
$1.61B
| $234 | ﹤0.01% |
+20
| New | +$234 |
|
494
Ouster
OUST
$1.67B
| $218 | ﹤0.01% |
+9
| New | +$218 |
|
495
Nektar Therapeutics
NKTR
$926M
| $181 | ﹤0.01% |
+7
| New | +$181 |
|
496
Tilray
TLRY
$1.25B
| $176 | ﹤0.01% |
+425
| New | +$176 |
|
497
NIO
NIO
$14B
| $69 | ﹤0.01% |
+20
| New | +$69 |
|
498
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $60 | ﹤0.01% |
5
| – | – |
|
499
Spruce Power Holding Corp
SPRU
$29.4M
| $18 | ﹤0.01% |
+9
| New | +$18 |
|
500
Ametek
AME
$43.9B
| – | – |
-44
| Closed | -$7.57K |
|