UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$76.7B
| $159K | 0.14% |
3,172
| – | – |
|
102
Microchip Technology
MCHP
$34.5B
| $158K | 0.14% |
+1,760
| New | +$158K |
|
103
Roper Technologies
ROP
$54.3B
| $157K | 0.14% |
326
+165
| +102% | +$79.3K |
|
104
Johnson & Johnson
JNJ
$426B
| $152K | 0.13% |
917
+187
| +26% | +$31K |
|
105
HP
HPQ
$26B
| $150K | 0.13% |
4,900
-300
| -6% | -$9.21K |
|
106
Autodesk
ADSK
$67.5B
| $148K | 0.13% |
+725
| New | +$148K |
|
107
AbbVie
ABBV
$385B
| $145K | 0.13% |
1,074
| – | – |
|
108
AT&T
T
$210B
| $142K | 0.12% |
8,894
| – | – |
|
109
LPL Financial
LPLA
$27B
| $140K | 0.12% |
645
| – | – |
|
110
Littelfuse
LFUS
$6.51B
| $139K | 0.12% |
477
-5
| -1% | -$1.46K |
|
111
Loews
L
$20.1B
| $139K | 0.12% |
2,335
| – | – |
|
112
DuPont de Nemours
DD
$32.3B
| $139K | 0.12% |
1,939
| – | – |
|
113
Darden Restaurants
DRI
$24.7B
| $138K | 0.12% |
826
-85
| -9% | -$14.2K |
|
114
Unilever
UL
$153B
| $136K | 0.12% |
2,600
| – | – |
|
115
Constellation Brands
STZ
$23.9B
| $135K | 0.12% |
548
+110
| +25% | +$27.1K |
|
116
D.R. Horton
DHI
$50.6B
| $131K | 0.12% |
+1,080
| New | +$131K |
|
117
MetLife
MET
$52.9B
| $131K | 0.12% |
2,322
-1,165
| -33% | -$65.9K |
|
118
Automatic Data Processing
ADP
$115B
| $130K | 0.11% |
592
+35
| +6% | +$7.69K |
|
119
Host Hotels & Resorts
HST
$12.1B
| $130K | 0.11% |
7,728
+915
| +13% | +$15.4K |
|
120
Exelon
EXC
$43.8B
| $128K | 0.11% |
+3,150
| New | +$128K |
|
121
Dick's Sporting Goods
DKS
$19.9B
| $125K | 0.11% |
945
-5
| -0.5% | -$661 |
|
122
Ameriprise Financial
AMP
$45.8B
| $123K | 0.11% |
369
+60
| +19% | +$19.9K |
|
123
Exxon Mobil
XOM
$481B
| $121K | 0.11% |
+1,125
| New | +$121K |
|
124
Lowe's Companies
LOW
$152B
| $120K | 0.11% |
533
+10
| +2% | +$2.26K |
|
125
Lantheus
LNTH
$3.53B
| $119K | 0.1% |
1,420
-20
| -1% | -$1.68K |
|