UCB
United Community Bank Portfolio holdings
AUM
$264M
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$264M
AUM Growth
-$58.5M
(-18%)
Holding
655
Top Buys
| 1 | +$1.52M | |
| 2 | +$924K | |
| 3 | +$820K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$722K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$701K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.69M | |
| 3 | +$3.46M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$38.6B
| $504K | 0.19% |
7,262
-75
|
|
||
102
Tesla
TSLA
$1.53T
| $487K | 0.18% |
1,084
+122
|
|
||
103
Rio Tinto
RIO
$150B
| $485K | 0.18% |
6,058
-10
|
|
||
104
Accenture
ACN
$124B
| $478K | 0.18% |
1,780
-347
|
|
||
105
Packaging Corp of America
PKG
$19.9B
| $472K | 0.18% |
2,287
-1,781
|
|
||
106
International Paper
IP
$20.4B
| $470K | 0.18% |
11,928
-387
|
|
||
107
Qualcomm
QCOM
$143B
| $462K | 0.17% |
2,699
-1,579
|
|
||
108
S&P Global
SPGI
$128B
| $461K | 0.17% |
883
-180
|
|
||
109
Genuine Parts
GPC
$15.2B
| $444K | 0.17% |
3,607
-3,697
|
|
||
110
Walt Disney
DIS
$179B
| $431K | 0.16% |
3,789
-4,325
|
|
||
111
Travel + Leisure Co
TNL
$4.46B
| $421K | 0.16% |
5,968
+60
|
|
||
112
Intuit
INTU
$122B
| $416K | 0.16% |
628
-38
|
|
||
113
Stryker
SYK
$132B
| $396K | 0.15% |
1,127
-221
|
|
||
114
McKesson
MCK
$114B
| $389K | 0.15% |
474
-127
|
|
||
115
Danaher
DHR
$138B
| $387K | 0.15% |
1,692
-198
|
|
||
116
Old Republic International
ORI
$9.84B
| $385K | 0.15% |
8,445
-5,485
|
|
||
117
NRG Energy
NRG
$31.6B
| $382K | 0.14% |
2,401
+29
|
|
||
118
Synchrony
SYF
$22.7B
| $376K | 0.14% |
4,508
+39
|
|
||
119
TSMC
TSM
$1.84T
| $366K | 0.14% |
1,205
-2,190
|
|
||
120
iShares S&P 500 Value ETF
IVE
$48.9B
| $364K | 0.14% |
1,717
-15
|
|
||
121
PepsiCo
PEP
$219B
| $363K | 0.14% |
2,530
-703
|
|
||
122
Honeywell
HON
$152B
| $358K | 0.14% |
1,833
-81
|
|
||
123
IQVIA
IQV
$28.8B
| $357K | 0.14% |
1,585
-3,041
|
|
||
124
Paychex
PAYX
$33.7B
| $356K | 0.13% |
3,177
+19
|
|
||
125
Public Storage
PSA
$52.6B
| $349K | 0.13% |
1,343
-1,526
|
|