UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.57%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$131K
(-0.13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$261K |
| 2 |
Merck
MRK
|
+$153K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
| 4 |
Mondelez International
MDLZ
|
+$136K |
| 5 |
3M
MMM
|
+$101K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$227K |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$184K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
CERN
Cerner Corp
CERN
|
+$79.9K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.16B
| $87.3K | 0.09% |
1,923
+110
| +6% | +$5K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $84.7K | 0.08% |
100
| – | – |
|
128
Ameriprise Financial
AMP
$45.7B
| $83.8K | 0.08% |
279
+45
| +19% | +$13.5K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $83K | 0.08% |
980
| – | – |
|
130
Constellation Brands
STZ
$23.7B
| $82.5K | 0.08% |
358
| – | – |
|
131
Bank of New York Mellon
BK
$74.3B
| $81.1K | 0.08% |
1,634
| – | – |
|
132
Intuit
INTU
$181B
| $80.3K | 0.08% |
167
-10
| -6% | -$4.81K |
|
133
PayPal
PYPL
$63.4B
| $79.2K | 0.08% |
685
-255
| -27% | -$29.5K |
|
134
Aptiv
APTV
$17.8B
| $78.3K | 0.08% |
654
+60
| +10% | +$7.18K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $77.3K | 0.08% |
1,475
| – | – |
|
136
Bank of America
BAC
$373B
| $74.3K | 0.07% |
1,802
| – | – |
|
137
Danaher
DHR
$136B
| $74.2K | 0.07% |
285
| – | – |
|
138
Quanta Services
PWR
$56.8B
| $73.6K | 0.07% |
559
| – | – |
|
139
Broadridge
BR
$29B
| $73.3K | 0.07% |
471
-45
| -9% | -$7.01K |
|
140
Synopsys
SNPS
$78.7B
| $73K | 0.07% |
219
| – | – |
|
141
Thermo Fisher Scientific
TMO
$180B
| $72.7K | 0.07% |
123
| – | – |
|
142
Coinbase
COIN
$82.8B
| $72.3K | 0.07% |
381
+10
| +3% | +$1.9K |
|
143
Ingredion
INGR
$7.96B
| $71K | 0.07% |
815
| – | – |
|
144
Tyson Foods
TSN
$19.2B
| $71K | 0.07% |
792
| – | – |
|
145
Medtronic
MDT
$122B
| $70.5K | 0.07% |
635
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $69.9K | 0.07% |
1,561
+325
| +26% | +$14.6K |
|
147
Regeneron Pharmaceuticals
REGN
$60.6B
| $69.8K | 0.07% |
100
| – | – |
|
148
RH
RH
$4.13B
| $68.5K | 0.07% |
210
-5
| -2% | -$1.63K |
|
149
Global Payments
GPN
$20.3B
| $67.2K | 0.07% |
491
| – | – |
|
150
MetLife
MET
$52.8B
| $66.4K | 0.07% |
945
| – | – |
|