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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.26M | 0.49% |
5,425
+210
| +4% | +$48.7K |
|
52
AT&T
T
$210B
| $1.25M | 0.49% |
55,094
-1,154
| -2% | -$26.3K |
|
53
Philip Morris
PM
$254B
| $1.23M | 0.48% |
10,238
-385
| -4% | -$46.3K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.2M | 0.47% |
30,399
+4,255
| +16% | +$168K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.16M | 0.45% |
1,972
-90
| -4% | -$52.7K |
|
56
Public Storage
PSA
$50B
| $1.14M | 0.44% |
3,810
+430
| +13% | +$129K |
|
57
Kraft Heinz
KHC
$30.7B
| $1.13M | 0.44% |
36,763
+5,130
| +16% | +$158K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.13M | 0.44% |
35,853
| – | – |
|
59
Fiserv
FI
$72.2B
| $1.12M | 0.43% |
5,429
-15
| -0.3% | -$3.08K |
|
60
IBM
IBM
$240B
| $1.11M | 0.43% |
5,035
-39
| -0.8% | -$8.57K |
|
61
Booking.com
BKNG
$177B
| $1.09M | 0.43% |
220
-60
| -21% | -$298K |
|
62
Walmart
WMT
$825B
| $1.09M | 0.42% |
12,058
-123
| -1% | -$11.1K |
|
63
AbbVie
ABBV
$382B
| $1.06M | 0.41% |
5,942
+107
| +2% | +$19K |
|
64
Adobe
ADBE
$150B
| $1.06M | 0.41% |
2,373
+195
| +9% | +$86.7K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.41% |
18,059
-97
| -0.5% | -$5.64K |
|
66
UnitedHealth
UNH
$308B
| $1.05M | 0.41% |
2,075
-335
| -14% | -$169K |
|
67
CSX Corp
CSX
$60.5B
| $1.04M | 0.4% |
32,092
-15
| -0% | -$484 |
|
68
Salesforce
CRM
$228B
| $1.02M | 0.4% |
3,040
+165
| +6% | +$55.2K |
|
69
Walt Disney
DIS
$207B
| $1.01M | 0.39% |
9,107
+950
| +12% | +$106K |
|
70
NextEra Energy, Inc.
NEE
$144B
| $974K | 0.38% |
13,591
+910
| +7% | +$65.2K |
|
71
Blackrock
BLK
$173B
| $972K | 0.38% |
948
-29
| -3% | -$29.7K |
|
72
Oracle
ORCL
$871B
| $972K | 0.38% |
5,830
| – | – |
|
73
Dow Inc
DOW
$17.4B
| $961K | 0.37% |
23,950
+4,060
| +20% | +$163K |
|
74
American Express
AXP
$228B
| $951K | 0.37% |
3,204
| – | – |
|
75
Eli Lilly
LLY
$686B
| $924K | 0.36% |
1,197
+120
| +11% | +$92.6K |
|