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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $576K | 0.22% |
1,156
| – | – |
|
102
Gilead Sciences
GILD
$138B
| $567K | 0.22% |
6,133
+35
| +0.6% | +$3.23K |
|
103
Danaher
DHR
$136B
| $552K | 0.21% |
2,403
| – | – |
|
104
Kimberly-Clark
KMB
$41.5B
| $552K | 0.21% |
4,209
+14
| +0.3% | +$1.84K |
|
105
Bank of America
BAC
$375B
| $531K | 0.21% |
12,081
+85
| +0.7% | +$3.74K |
|
106
Applovin
APP
$204B
| $529K | 0.21% |
1,635
-35
| -2% | -$11.3K |
|
107
Check Point Software Technologies
CHKP
$21.3B
| $526K | 0.2% |
2,820
-60
| -2% | -$11.2K |
|
108
Medtronic
MDT
$121B
| $519K | 0.2% |
6,497
-736
| -10% | -$58.8K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $486K | 0.19% |
8,373
-302
| -3% | -$17.5K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $468K | 0.18% |
15,671
-2,695
| -15% | -$80.5K |
|
111
MetLife
MET
$52.4B
| $456K | 0.18% |
5,571
+158
| +3% | +$12.9K |
|
112
CBRE Group
CBRE
$48.5B
| $455K | 0.18% |
3,469
+1,155
| +50% | +$152K |
|
113
Mondelez International
MDLZ
$81.1B
| $443K | 0.17% |
7,410
-25
| -0.3% | -$1.49K |
|
114
Autodesk
ADSK
$67.8B
| $420K | 0.16% |
1,420
-45
| -3% | -$13.3K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $415K | 0.16% |
4,544
+325
| +8% | +$29.7K |
|
|
116
Southern Company
SO
$101B
| $411K | 0.16% |
4,998
-22,326
| -82% | -$1.84M |
|
117
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $403K | 0.16% |
3,161
| – | – |
|
118
Sherwin-Williams
SHW
$88.1B
| $402K | 0.16% |
1,182
-5
| -0.4% | -$1.7K |
|
119
Omega Healthcare
OHI
$12.4B
| $378K | 0.15% |
9,980
+1,395
| +16% | +$52.8K |
|
120
Cencora
COR
$56.2B
| $377K | 0.15% |
1,679
-105
| -6% | -$23.6K |
|
121
Vanguard Information Technology ETF
VGT
$104B
| $376K | 0.15% |
605
| – | – |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $373K | 0.15% |
4,555
-1,680
| -27% | -$138K |
|
123
Vanguard Total International Stock ETF
VXUS
$106B
| $371K | 0.14% |
6,303
| – | – |
|
124
Trade Desk
TTD
$22B
| $371K | 0.14% |
3,155
-30
| -0.9% | -$3.53K |
|
125
Honeywell
HON
$134B
| $370K | 0.14% |
1,638
+125
| +8% | +$28.2K |
|