UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$193B
| $400K | 0.14% |
389
+170
| +78% | +$175K |
|
127
Diageo
DEO
$56.5B
| $387K | 0.13% |
3,840
-355
| -8% | -$35.8K |
|
128
Sherwin-Williams
SHW
$89.8B
| $387K | 0.13% |
1,127
-45
| -4% | -$15.5K |
|
129
Flex
FLEX
$21.4B
| $383K | 0.13% |
7,680
+845
| +12% | +$42.2K |
|
130
Omega Healthcare
OHI
$12.5B
| $378K | 0.13% |
10,305
+116
| +1% | +$4.25K |
|
131
Southern Company
SO
$102B
| $370K | 0.13% |
4,030
-1,185
| -23% | -$109K |
|
132
MetLife
MET
$53.7B
| $367K | 0.13% |
4,561
-1,172
| -20% | -$94.3K |
|
133
Check Point Software Technologies
CHKP
$21B
| $360K | 0.12% |
1,629
-1,181
| -42% | -$261K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.12% |
4,345
-210
| -5% | -$17.4K |
|
135
NRG Energy
NRG
$31.9B
| $360K | 0.12% |
2,242
+11
| +0.5% | +$1.77K |
|
136
Caterpillar
CAT
$202B
| $358K | 0.12% |
923
-139
| -13% | -$54K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $350K | 0.12% |
1,792
+257
| +17% | +$50.2K |
|
138
Cencora
COR
$58.7B
| $332K | 0.11% |
1,106
-615
| -36% | -$184K |
|
139
Shell
SHEL
$207B
| $329K | 0.11% |
4,675
+65
| +1% | +$4.58K |
|
140
BP
BP
$87.3B
| $318K | 0.11% |
10,623
+110
| +1% | +$3.29K |
|
141
RTX Corp
RTX
$209B
| $316K | 0.11% |
2,166
-1,025
| -32% | -$150K |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $313K | 0.11% |
3,125
+170
| +6% | +$17K |
|
143
Citigroup
C
$183B
| $310K | 0.11% |
3,638
+31
| +0.9% | +$2.64K |
|
144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $308K | 0.11% |
6,841
-130
| -2% | -$5.86K |
|
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $308K | 0.11% |
13,200
+820
| +7% | +$19.1K |
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $307K | 0.1% |
12,630
+790
| +7% | +$19.2K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $305K | 0.1% |
3,644
+1,930
| +113% | +$162K |
|
148
W.W. Grainger
GWW
$48B
| $304K | 0.1% |
292
+75
| +35% | +$78K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $304K | 0.1% |
3,301
-700
| -17% | -$64.4K |
|
150
KLA
KLAC
$127B
| $301K | 0.1% |
336
+25
| +8% | +$22.4K |
|