UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.98%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.56M
(+7.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$1.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 3 |
Apple
AAPL
|
+$178K |
| 4 |
MetLife
MET
|
+$167K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.37M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$903K |
| 3 |
Vanguard Value ETF
VTV
|
+$460K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$389K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $355K | 0.34% |
929
| – | – |
|
52
JPMorgan Chase
JPM
$849B
| $350K | 0.34% |
2,608
+15
| +0.6% | +$2.01K |
|
53
Vanguard Total Stock Market ETF
VTI
$541B
| $330K | 0.32% |
1,725
-35
| -2% | -$6.69K |
|
54
Eli Lilly
LLY
$671B
| $319K | 0.31% |
872
+170
| +24% | +$62.2K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $312K | 0.3% |
704
-20
| -3% | -$8.86K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $304K | 0.29% |
5,992
| – | – |
|
57
IBM
IBM
$239B
| $297K | 0.29% |
2,105
-52
| -2% | -$7.33K |
|
58
ON Semiconductor
ON
$19.7B
| $288K | 0.28% |
4,620
-575
| -11% | -$35.9K |
|
59
CarMax
KMX
$9.07B
| $268K | 0.26% |
4,409
+45
| +1% | +$2.74K |
|
60
Roblox
RBLX
$95.1B
| $255K | 0.25% |
8,955
+40
| +0.4% | +$1.14K |
|
61
Costco
COST
$426B
| $255K | 0.25% |
558
-467
| -46% | -$213K |
|
|
62
MetLife
MET
$53.5B
| $252K | 0.24% |
3,487
+2,307
| +196% | +$167K |
|
63
Sherwin-Williams
SHW
$89B
| $251K | 0.24% |
1,056
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $248K | 0.24% |
3,681
| – | – |
|
65
Paycom
PAYC
$12.3B
| $245K | 0.24% |
788
-5
| -0.6% | -$1.55K |
|
66
Zoetis
ZTS
$64.8B
| $243K | 0.23% |
1,655
| – | – |
|
67
Philip Morris
PM
$252B
| $232K | 0.22% |
2,293
| – | – |
|
68
CVS Health
CVS
$93.2B
| $232K | 0.22% |
2,488
-35
| -1% | -$3.26K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $231K | 0.22% |
2,530
| – | – |
|
70
Accenture
ACN
$148B
| $229K | 0.22% |
860
+515
| +149% | +$137K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $215K | 0.21% |
2,893
+535
| +23% | +$39.8K |
|
72
Trade Desk
TTD
$22.3B
| $215K | 0.21% |
4,795
-60
| -1% | -$2.69K |
|
73
EPAM Systems
EPAM
$8.61B
| $214K | 0.21% |
652
-5
| -0.8% | -$1.64K |
|
74
KLA
KLAC
$130B
| $207K | 0.2% |
550
-5
| -0.9% | -$1.89K |
|
75
Vanguard Growth ETF
VUG
$194B
| $205K | 0.2% |
963
-60
| -6% | -$12.8K |
|