UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.57%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$131K
(-0.13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$261K |
| 2 |
Merck
MRK
|
+$153K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
| 4 |
Mondelez International
MDLZ
|
+$136K |
| 5 |
3M
MMM
|
+$101K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$227K |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$184K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
CERN
Cerner Corp
CERN
|
+$79.9K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$9.72B
| $213K | 0.21% |
2,629
+95
| +4% | +$7.7K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $206K | 0.21% |
2,674
+210
| +9% | +$16.2K |
|
78
S&P Global
SPGI
$166B
| $200K | 0.2% |
487
+5
| +1% | +$2.05K |
|
79
Uber
UBER
$206B
| $198K | 0.2% |
5,552
+40
| +0.7% | +$1.43K |
|
80
Target
TGT
$40.2B
| $198K | 0.2% |
931
+315
| +51% | +$66.8K |
|
81
AbbVie
ABBV
$384B
| $197K | 0.2% |
1,216
+90
| +8% | +$14.6K |
|
82
AT&T
T
$212B
| $193K | 0.19% |
10,816
+497
| +5% | +$8.87K |
|
83
Truist Financial
TFC
$57.7B
| $190K | 0.19% |
3,345
+770
| +30% | +$43.7K |
|
84
Amgen
AMGN
$148B
| $179K | 0.18% |
742
+210
| +39% | +$50.8K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $177K | 0.18% |
864
| – | – |
|
86
US Bancorp
USB
$76.7B
| $176K | 0.18% |
3,313
-550
| -14% | -$29.2K |
|
87
EPAM Systems
EPAM
$8.61B
| $176K | 0.18% |
592
+15
| +3% | +$4.45K |
|
88
Walt Disney
DIS
$208B
| $173K | 0.17% |
1,260
+50
| +4% | +$6.86K |
|
89
KLA
KLAC
$130B
| $168K | 0.17% |
460
+50
| +12% | +$18.3K |
|
90
Travelers Companies
TRV
$62.2B
| $164K | 0.16% |
900
+80
| +10% | +$14.6K |
|
91
Five Below
FIVE
$8.1B
| $164K | 0.16% |
1,033
+15
| +1% | +$2.38K |
|
92
Lyft
LYFT
$8.48B
| $162K | 0.16% |
4,212
+25
| +0.6% | +$960 |
|
93
iShares National Muni Bond ETF
MUB
$39.9B
| $159K | 0.16% |
1,450
| – | – |
|
94
Old Dominion Freight Line
ODFL
$30.5B
| $157K | 0.16% |
1,050
+20
| +2% | +$2.99K |
|
95
Commerce Bancshares
CBSH
$7.86B
| $156K | 0.16% |
2,529
| – | – |
|
96
Starbucks
SBUX
$94B
| $156K | 0.16% |
1,712
-15
| -0.9% | -$1.37K |
|
97
Agnico Eagle Mines
AEM
$77.2B
| $149K | 0.15% |
2,432
+1,062
| +78% | +$65K |
|
98
HP
HPQ
$25.9B
| $145K | 0.14% |
3,985
| – | – |
|
99
Masimo
MASI
$7.92B
| $140K | 0.14% |
962
-65
| -6% | -$9.46K |
|
|
100
Mondelez International
MDLZ
$79.7B
| $136K | 0.14% |
+2,160
| New | +$136K |
|