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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.3B
| $876K | 0.34% |
15,480
-190
| -1% | -$10.7K |
|
77
United Parcel Service
UPS
$72.2B
| $874K | 0.34% |
6,929
+30
| +0.4% | +$3.78K |
|
78
TSMC
TSM
$1.36T
| $841K | 0.33% |
4,256
-1,065
| -20% | -$210K |
|
79
Vanguard Growth ETF
VUG
$193B
| $828K | 0.32% |
2,017
+617
| +44% | +$253K |
|
80
Procter & Gamble
PG
$370B
| $781K | 0.3% |
4,660
-37
| -0.8% | -$6.2K |
|
81
Comcast
CMCSA
$119B
| $780K | 0.3% |
20,788
-295
| -1% | -$11.1K |
|
82
Verizon
VZ
$184B
| $779K | 0.3% |
19,491
-601
| -3% | -$24K |
|
83
Pfizer
PFE
$136B
| $773K | 0.3% |
29,135
-310
| -1% | -$8.22K |
|
84
SPDR Gold Trust
GLD
$116B
| $759K | 0.3% |
3,136
-1
| -0% | -$242 |
|
85
Applied Materials
AMAT
$138B
| $739K | 0.29% |
4,546
+2,650
| +140% | +$431K |
|
86
Duke Energy
DUK
$93.5B
| $733K | 0.29% |
6,806
-70
| -1% | -$7.54K |
|
87
Accenture
ACN
$147B
| $728K | 0.28% |
2,069
+30
| +1% | +$10.6K |
|
88
Starbucks
SBUX
$95.9B
| $714K | 0.28% |
7,820
-695
| -8% | -$63.4K |
|
89
Charles Schwab
SCHW
$165B
| $709K | 0.28% |
9,580
-270
| -3% | -$20K |
|
90
iShares Select Dividend ETF
DVY
$20.4B
| $696K | 0.27% |
5,300
| – | – |
|
91
IQVIA
IQV
$31.8B
| $688K | 0.27% |
3,502
-110
| -3% | -$21.6K |
|
92
Travelers Companies
TRV
$61.2B
| $674K | 0.26% |
2,796
-88
| -3% | -$21.2K |
|
93
Elevance Health
ELV
$69.8B
| $649K | 0.25% |
1,760
+154
| +10% | +$56.8K |
|
94
Emerson Electric
EMR
$72.6B
| $633K | 0.25% |
5,107
-80
| -2% | -$9.91K |
|
95
Qualcomm
QCOM
$177B
| $630K | 0.25% |
4,102
+524
| +15% | +$80.5K |
|
96
Pultegroup
PHM
$26.4B
| $626K | 0.24% |
5,749
+160
| +3% | +$17.4K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $624K | 0.24% |
6,861
| – | – |
|
98
CarMax
KMX
$9.06B
| $591K | 0.23% |
7,234
+65
| +0.9% | +$5.31K |
|
99
Diageo
DEO
$55.6B
| $586K | 0.23% |
4,610
+615
| +15% | +$78.2K |
|
100
iShares Russell 2000 ETF
IWM
$67.5B
| $582K | 0.23% |
2,636
+10
| +0.4% | +$2.21K |
|