UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+8.56%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.65M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.98M |
| 3 |
Waste Management
WM
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.24M | 0.48% |
56,248
+3,767
| +7% | +$82.9K |
|
52
Public Storage
PSA
$50B
| $1.23M | 0.48% |
3,380
+65
| +2% | +$23.7K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.19M | 0.47% |
35,853
-1,685
| -4% | -$56K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.18M | 0.46% |
2,062
-45
| -2% | -$25.8K |
|
55
Booking.com
BKNG
$177B
| $1.18M | 0.46% |
280
-5
| -2% | -$21.1K |
|
56
AbbVie
ABBV
$382B
| $1.15M | 0.45% |
5,835
+364
| +7% | +$71.9K |
|
57
Visa
V
$660B
| $1.14M | 0.44% |
4,139
+214
| +5% | +$58.8K |
|
58
Adobe
ADBE
$150B
| $1.13M | 0.44% |
2,178
-107
| -5% | -$55.4K |
|
59
IBM
IBM
$240B
| $1.12M | 0.44% |
5,074
+148
| +3% | +$32.7K |
|
60
Kraft Heinz
KHC
$30.7B
| $1.11M | 0.43% |
31,633
+585
| +2% | +$20.5K |
|
61
CSX Corp
CSX
$60.5B
| $1.11M | 0.43% |
32,107
+3,079
| +11% | +$106K |
|
62
Dow Inc
DOW
$17.4B
| $1.09M | 0.42% |
19,890
+325
| +2% | +$17.8K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.08M | 0.42% |
26,144
+11,677
| +81% | +$483K |
|
64
NextEra Energy, Inc.
NEE
$144B
| $1.07M | 0.42% |
12,681
-2,268
| -15% | -$192K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.07M | 0.42% |
18,156
+14,604
| +411% | +$862K |
|
66
Oracle
ORCL
$871B
| $993K | 0.39% |
5,830
-255
| -4% | -$43.5K |
|
67
Walmart
WMT
$825B
| $984K | 0.38% |
12,181
-2,715
| -18% | -$219K |
|
68
Fiserv
FI
$72.2B
| $978K | 0.38% |
5,444
-56
| -1% | -$10.1K |
|
69
Eli Lilly
LLY
$686B
| $954K | 0.37% |
1,077
-275
| -20% | -$244K |
|
70
United Parcel Service
UPS
$72.2B
| $941K | 0.37% |
6,899
-8,876
| -56% | -$1.21M |
|
71
Blackrock
BLK
$173B
| $928K | 0.36% |
977
-141
| -13% | -$134K |
|
72
TSMC
TSM
$1.36T
| $924K | 0.36% |
5,321
-85
| -2% | -$14.8K |
|
73
Darden Restaurants
DRI
$24.5B
| $910K | 0.36% |
5,543
-380
| -6% | -$62.4K |
|
74
Verizon
VZ
$184B
| $902K | 0.35% |
20,092
-5,277
| -21% | -$237K |
|
75
Broadcom
AVGO
$1.7T
| $900K | 0.35% |
5,215
+625
| +14% | +$108K |
|