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 | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$9.72B
| $201K | 0.19% |
2,891
| – | – |
|
77
Netflix
NFLX
$511B
| $198K | 0.19% |
671
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $196K | 0.19% |
6,320
| – | – |
|
79
Travelers Companies
TRV
$62.2B
| $187K | 0.18% |
996
+36
| +4% | +$6.75K |
|
80
Starbucks
SBUX
$94B
| $182K | 0.18% |
1,832
| – | – |
|
81
McKesson
MCK
$87.4B
| $177K | 0.17% |
471
+231
| +96% | +$86.7K |
|
82
AT&T
T
$212B
| $175K | 0.17% |
9,526
-486
| -5% | -$8.95K |
|
83
AbbVie
ABBV
$384B
| $174K | 0.17% |
1,074
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$39.5B
| $173K | 0.17% |
1,640
+190
| +13% | +$20K |
|
85
Shell
SHEL
$208B
| $169K | 0.16% |
2,976
-30
| -1% | -$1.71K |
|
86
S&P Global
SPGI
$166B
| $168K | 0.16% |
502
| – | – |
|
87
Masimo
MASI
$7.92B
| $156K | 0.15% |
1,057
| – | – |
|
88
Truist Financial
TFC
$57.7B
| $155K | 0.15% |
3,610
-310
| -8% | -$13.3K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $153K | 0.15% |
2,379
| – | – |
|
90
Old Dominion Freight Line
ODFL
$30.5B
| $152K | 0.15% |
1,070
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.2B
| $151K | 0.15% |
864
| – | – |
|
92
Amgen
AMGN
$148B
| $149K | 0.14% |
567
| – | – |
|
93
Uber
UBER
$206B
| $149K | 0.14% |
6,021
+15
| +0.2% | +$371 |
|
|
94
Invesco QQQ Trust
QQQ
$376B
| $146K | 0.14% |
+549
| New | +$146K |
|
95
NVIDIA
NVDA
$4.33T
| $146K | 0.14% |
10,000
+8,000
| +400% | +$117K |
|
96
Agnico Eagle Mines
AEM
$77.2B
| $146K | 0.14% |
2,807
+375
| +15% | +$19.5K |
|
97
US Bancorp
USB
$76.7B
| $144K | 0.14% |
3,303
-213
| -6% | -$9.29K |
|
98
Stryker
SYK
$144B
| $143K | 0.14% |
586
-5
| -0.8% | -$1.22K |
|
99
HP
HPQ
$25.9B
| $140K | 0.14% |
5,200
+540
| +12% | +$14.5K |
|
100
LPL Financial
LPLA
$26.9B
| $139K | 0.13% |
645
-10
| -2% | -$2.16K |
|