UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $89.4K | 0.09% |
+1,475
| New | +$89.4K |
|
127
Host Hotels & Resorts
HST
$12B
| $89.3K | 0.09% |
+5,133
| New | +$89.3K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $87.8K | 0.09% |
+3,390
| New | +$87.8K |
|
129
Corteva
CTVA
$47.3B
| $86.8K | 0.09% |
+1,835
| New | +$86.8K |
|
130
Eli Lilly
LLY
$683B
| $83.4K | 0.08% |
+302
| New | +$83.4K |
|
131
Danaher
DHR
$136B
| $83.2K | 0.08% |
+285
| New | +$83.2K |
|
132
Thermo Fisher Scientific
TMO
$181B
| $82.1K | 0.08% |
+123
| New | +$82.1K |
|
|
B
133
Barrick Mining Corporation
B
$49.1B
| $81.9K | 0.08% |
+4,310
| New | +$81.9K |
|
134
Synopsys
SNPS
$78.3B
| $80.7K | 0.08% |
+219
| New | +$80.7K |
|
135
Bank of America
BAC
$374B
| $80.2K | 0.08% |
+1,802
| New | +$80.2K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $79.9K | 0.08% |
+860
| New | +$79.9K |
|
137
Ingredion
INGR
$8B
| $78.8K | 0.08% |
+815
| New | +$78.8K |
|
138
Keysight
KEYS
$29.5B
| $77.6K | 0.08% |
+376
| New | +$77.6K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $76.7K | 0.08% |
+1,318
| New | +$76.7K |
|
140
SiteOne Landscape Supply
SITE
$6.2B
| $76.3K | 0.08% |
+315
| New | +$76.3K |
|
141
McKesson
MCK
$87.5B
| $74.6K | 0.07% |
+300
| New | +$74.6K |
|
142
TTEC Holdings
TTEC
$173M
| $73.8K | 0.07% |
+815
| New | +$73.8K |
|
143
Agnico Eagle Mines
AEM
$76B
| $72.8K | 0.07% |
+1,370
| New | +$72.8K |
|
144
Ameriprise Financial
AMP
$45.8B
| $70.6K | 0.07% |
+234
| New | +$70.6K |
|
145
Tyson Foods
TSN
$19.2B
| $69K | 0.07% |
+792
| New | +$69K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $66.8K | 0.07% |
+100
| New | +$66.8K |
|
147
Global Payments
GPN
$20.3B
| $66.4K | 0.07% |
+491
| New | +$66.4K |
|
148
Medtronic
MDT
$121B
| $65.7K | 0.07% |
+635
| New | +$65.7K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $64.5K | 0.06% |
+1,236
| New | +$64.5K |
|
150
Quanta Services
PWR
$56.9B
| $64.1K | 0.06% |
+559
| New | +$64.1K |
|