UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.14B
| $112K | 0.1% |
1,923
-145
| -7% | -$8.45K |
|
127
Truist Financial
TFC
$57B
| $110K | 0.1% |
3,610
| – | – |
|
128
Corteva
CTVA
$47.4B
| $105K | 0.09% |
1,835
| – | – |
|
129
McKesson
MCK
$87.3B
| $105K | 0.09% |
246
-225
| -48% | -$96.1K |
|
130
Churchill Downs
CHDN
$6.73B
| $104K | 0.09% |
750
| – | – |
|
131
Comcast
CMCSA
$119B
| $103K | 0.09% |
2,490
+135
| +6% | +$5.61K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $103K | 0.09% |
424
| – | – |
|
133
PepsiCo
PEP
$193B
| $103K | 0.09% |
554
+300
| +118% | +$55.6K |
|
134
Graphic Packaging
GPK
$6.04B
| $102K | 0.09% |
4,255
| – | – |
|
135
Aptiv
APTV
$17.8B
| $102K | 0.09% |
999
-210
| -17% | -$21.4K |
|
136
Quanta Services
PWR
$56.9B
| $102K | 0.09% |
519
+100
| +24% | +$19.6K |
|
137
Costco
COST
$424B
| $100K | 0.09% |
186
-186
| -50% | -$100K |
|
138
Danaher
DHR
$136B
| $99.1K | 0.09% |
466
+96
| +26% | +$20.4K |
|
139
iShares S&P 100 ETF
OEF
$22.7B
| $98.4K | 0.09% |
475
| – | – |
|
140
United Rentals
URI
$60.7B
| $98K | 0.09% |
220
+35
| +19% | +$15.6K |
|
141
Texas Instruments
TXN
$161B
| $97.9K | 0.09% |
544
+450
| +479% | +$81K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $97.9K | 0.09% |
3,436
+560
| +19% | +$16K |
|
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $96.8K | 0.09% |
3,154
-16
| -0.5% | -$491 |
|
|
144
Alphabet (Google) Class C
GOOG
$3.04T
| $96.8K | 0.08% |
800
+170
| +27% | +$20.6K |
|
145
ConocoPhillips
COP
$119B
| $96.5K | 0.08% |
931
+165
| +22% | +$17.1K |
|
146
Wabtec
WAB
$32B
| $95.4K | 0.08% |
870
+225
| +35% | +$24.7K |
|
147
Ulta Beauty
ULTA
$23.3B
| $93.2K | 0.08% |
198
| – | – |
|
148
Cummins
CMI
$57B
| $92.2K | 0.08% |
376
+120
| +47% | +$29.4K |
|
149
Union Pacific
UNP
$128B
| $91.1K | 0.08% |
445
+170
| +62% | +$34.8K |
|
150
Tyson Foods
TSN
$19.3B
| $90.4K | 0.08% |
1,771
+150
| +9% | +$7.66K |
|