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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $562K | 0.22% |
2,214
+398
| +22% | +$101K |
|
102
Diageo
DEO
$55.6B
| $561K | 0.22% |
3,995
-315
| -7% | -$44.2K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $556K | 0.22% |
18,366
| – | – |
|
104
Check Point Software Technologies
CHKP
$21.3B
| $555K | 0.22% |
2,880
-300
| -9% | -$57.8K |
|
105
CarMax
KMX
$9.06B
| $555K | 0.22% |
7,169
-705
| -9% | -$54.6K |
|
106
Mondelez International
MDLZ
$81.1B
| $548K | 0.21% |
7,435
+1,985
| +36% | +$146K |
|
107
Vanguard Growth ETF
VUG
$193B
| $538K | 0.21% |
1,400
+773
| +123% | +$297K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $524K | 0.2% |
8,675
-452
| -5% | -$27.3K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $518K | 0.2% |
6,235
| – | – |
|
110
Gilead Sciences
GILD
$138B
| $511K | 0.2% |
6,098
+145
| +2% | +$12.2K |
|
111
Target
TGT
$40.8B
| $510K | 0.2% |
3,271
+24
| +0.7% | +$3.74K |
|
112
Bank of America
BAC
$375B
| $476K | 0.19% |
11,996
-473
| -4% | -$18.8K |
|
113
Sherwin-Williams
SHW
$88.1B
| $453K | 0.18% |
1,187
+183
| +18% | +$69.8K |
|
114
MetLife
MET
$52.4B
| $446K | 0.17% |
5,413
+27
| +0.5% | +$2.23K |
|
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $432K | 0.17% |
9,261
-514
| -5% | -$24K |
|
116
Vanguard Total International Stock ETF
VXUS
$106B
| $408K | 0.16% |
6,303
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $405K | 0.16% |
3,161
| – | – |
|
118
Autodesk
ADSK
$67.8B
| $404K | 0.16% |
1,465
-155
| -10% | -$42.7K |
|
119
Cencora
COR
$56.2B
| $402K | 0.16% |
1,784
-175
| -9% | -$39.4K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $387K | 0.15% |
4,219
+1,275
| +43% | +$117K |
|
121
PepsiCo
PEP
$192B
| $385K | 0.15% |
2,263
-160
| -7% | -$27.2K |
|
122
Applied Materials
AMAT
$138B
| $383K | 0.15% |
1,896
+302
| +19% | +$61K |
|
123
Air Products & Chemicals
APD
$63.4B
| $375K | 0.15% |
1,260
-125
| -9% | -$37.2K |
|
124
RTX Corp
RTX
$212B
| $363K | 0.14% |
2,997
-486
| -14% | -$58.9K |
|
125
Vanguard Information Technology ETF
VGT
$104B
| $355K | 0.14% |
605
-10
| -2% | -$5.87K |
|