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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $136K | 0.13% |
1,570
-115
| -7% | -$9.99K |
|
102
Loews
L
$20.1B
| $136K | 0.13% |
2,335
+375
| +19% | +$21.9K |
|
103
DuPont de Nemours
DD
$32.3B
| $133K | 0.13% |
1,939
+340
| +21% | +$23.3K |
|
104
Automatic Data Processing
ADP
$118B
| $133K | 0.13% |
557
+90
| +19% | +$21.5K |
|
105
Unilever
UL
$153B
| $131K | 0.13% |
2,600
-65
| -2% | -$3.27K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $130K | 0.13% |
870
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $129K | 0.12% |
730
-10
| -1% | -$1.77K |
|
108
Mondelez International
MDLZ
$79.7B
| $128K | 0.12% |
1,925
| – | – |
|
109
Darden Restaurants
DRI
$24.7B
| $126K | 0.12% |
911
-45
| -5% | -$6.23K |
|
110
Constellation Brands
STZ
$23.9B
| $125K | 0.12% |
538
+100
| +23% | +$23.2K |
|
111
Ecolab
ECL
$76.8B
| $118K | 0.11% |
810
| – | – |
|
112
Primerica
PRI
$8.74B
| $115K | 0.11% |
809
| – | – |
|
113
Dick's Sporting Goods
DKS
$20.3B
| $114K | 0.11% |
950
-15
| -2% | -$1.8K |
|
114
Target
TGT
$40.2B
| $113K | 0.11% |
756
-444
| -37% | -$66.2K |
|
115
Aptiv
APTV
$18B
| $113K | 0.11% |
1,209
+125
| +12% | +$11.6K |
|
116
LKQ Corp
LKQ
$8.12B
| $110K | 0.11% |
2,068
+195
| +10% | +$10.4K |
|
117
Host Hotels & Resorts
HST
$12.1B
| $109K | 0.11% |
6,813
-670
| -9% | -$10.8K |
|
118
Corteva
CTVA
$47.6B
| $108K | 0.1% |
1,835
-61
| -3% | -$3.59K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.1% |
2,876
+220
| +8% | +$8.22K |
|
120
Littelfuse
LFUS
$6.51B
| $106K | 0.1% |
482
| – | – |
|
121
Lowe's Companies
LOW
$153B
| $104K | 0.1% |
523
+5
| +1% | +$996 |
|
122
NextEra Energy, Inc.
NEE
$147B
| $103K | 0.1% |
1,231
+331
| +37% | +$27.7K |
|
123
Tyson Foods
TSN
$19.2B
| $101K | 0.1% |
1,621
+579
| +56% | +$36K |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $96.6K | 0.09% |
3,180
+155
| +5% | +$4.71K |
|
125
Ameriprise Financial
AMP
$46B
| $96.2K | 0.09% |
309
-40
| -11% | -$12.5K |
|