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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$119B
| $881K | 0.34% |
21,083
+994
| +5% | +$41.5K |
|
77
American Express
AXP
$228B
| $869K | 0.34% |
3,204
-659
| -17% | -$179K |
|
78
IQVIA
IQV
$31.8B
| $856K | 0.33% |
3,612
-65
| -2% | -$15.4K |
|
79
Pfizer
PFE
$136B
| $852K | 0.33% |
29,445
+1,261
| +4% | +$36.5K |
|
80
Elevance Health
ELV
$69.8B
| $835K | 0.33% |
1,606
-301
| -16% | -$157K |
|
81
Starbucks
SBUX
$95.9B
| $830K | 0.32% |
8,515
-15
| -0.2% | -$1.46K |
|
82
Procter & Gamble
PG
$370B
| $814K | 0.32% |
4,697
-1,401
| -23% | -$243K |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $811K | 0.32% |
15,670
+3,138
| +25% | +$162K |
|
84
Pultegroup
PHM
$26.4B
| $802K | 0.31% |
5,589
+1,126
| +25% | +$162K |
|
85
Duke Energy
DUK
$93.5B
| $793K | 0.31% |
6,876
-224
| -3% | -$25.8K |
|
86
Salesforce
CRM
$228B
| $787K | 0.31% |
2,875
+404
| +16% | +$111K |
|
87
Walt Disney
DIS
$207B
| $785K | 0.31% |
8,157
+243
| +3% | +$23.4K |
|
88
SPDR Gold Trust
GLD
$116B
| $762K | 0.3% |
3,137
-1,100
| -26% | -$267K |
|
89
Accenture
ACN
$147B
| $721K | 0.28% |
2,039
-210
| -9% | -$74.2K |
|
90
iShares Select Dividend ETF
DVY
$20.4B
| $716K | 0.28% |
5,300
-352
| -6% | -$47.5K |
|
91
Travelers Companies
TRV
$61.2B
| $675K | 0.26% |
2,884
-219
| -7% | -$51.3K |
|
92
Danaher
DHR
$136B
| $668K | 0.26% |
2,403
-266
| -10% | -$74K |
|
93
Medtronic
MDT
$121B
| $651K | 0.25% |
7,233
-2,151
| -23% | -$194K |
|
94
Charles Schwab
SCHW
$165B
| $638K | 0.25% |
9,850
-140
| -1% | -$9.07K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $631K | 0.25% |
6,861
| – | – |
|
96
Qualcomm
QCOM
$177B
| $608K | 0.24% |
3,578
+433
| +14% | +$73.6K |
|
97
S&P Global
SPGI
$165B
| $597K | 0.23% |
1,156
-96
| -8% | -$49.6K |
|
98
Kimberly-Clark
KMB
$41.5B
| $597K | 0.23% |
4,195
-5
| -0.1% | -$711 |
|
99
iShares Russell 2000 ETF
IWM
$67.5B
| $580K | 0.23% |
2,626
| – | – |
|
100
Emerson Electric
EMR
$72.6B
| $567K | 0.22% |
5,187
-1,502
| -22% | -$164K |
|