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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,550
| Closed | -$18.5K |
|
527
Pinnacle West Capital
PNW
$10.5B
| – | – |
-87
| Closed | -$8.29K |
|
528
Ross Stores
ROST
$48.4B
| – | – |
-29
| Closed | -$3.71K |
|
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| – | – |
-1,927
| Closed | -$64.6K |
|
530
Synovus
SNV
$7.18B
| – | – |
-94
| Closed | -$4.39K |
|
531
Starwood Property Trust
STWD
$7.52B
| – | – |
-1,000
| Closed | -$19.8K |
|
|
532
T Rowe Price
TROW
$23.2B
| – | – |
-18,118
| Closed | -$1.66M |
|
533
Tractor Supply
TSCO
$32.1B
| – | – |
-95
| Closed | -$5.24K |
|
534
Tyler Technologies
TYL
$23.6B
| – | – |
-7
| Closed | -$4.07K |
|
|
535
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-3,142
| Closed | -$813K |
|
536
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-250
| Closed | -$61.2K |
|
|
MRP
537
Millrose Properties, Inc.
MRP
$5.75B
| – | – |
-10
| Closed | -$265 |
|