UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+8.56%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.65M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.98M |
| 3 |
Waste Management
WM
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.4B
| $349K | 0.14% |
8,585
+1,879
| +28% | +$76.5K |
|
127
Trade Desk
TTD
$22B
| $349K | 0.14% |
3,185
-225
| -7% | -$24.7K |
|
128
3M
MMM
$83.4B
| $349K | 0.14% |
2,550
| – | – |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $342K | 0.13% |
601
-11
| -2% | -$6.27K |
|
130
General Dynamics
GD
$87.8B
| $331K | 0.13% |
1,096
-442
| -29% | -$134K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $325K | 0.13% |
2,628
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.13% |
3,681
| – | – |
|
133
PNC Financial Services
PNC
$79.1B
| $316K | 0.12% |
1,711
-15
| -0.9% | -$2.77K |
|
134
Stryker
SYK
$144B
| $316K | 0.12% |
874
-22
| -2% | -$7.95K |
|
135
Colgate-Palmolive
CL
$65.9B
| $316K | 0.12% |
3,040
| – | – |
|
136
Honeywell
HON
$134B
| $313K | 0.12% |
1,513
+71
| +5% | +$14.7K |
|
137
ConocoPhillips
COP
$118B
| $310K | 0.12% |
2,942
+116
| +4% | +$12.2K |
|
138
Oneok
OKE
$45.7B
| $308K | 0.12% |
3,385
-25
| -0.7% | -$2.28K |
|
139
iShares S&P 500 Growth ETF
IVW
$65.8B
| $304K | 0.12% |
3,171
| – | – |
|
140
CVS Health
CVS
$93.2B
| $299K | 0.12% |
4,759
-3,523
| -43% | -$222K |
|
141
Kinder Morgan
KMI
$60.5B
| $293K | 0.11% |
13,265
| – | – |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $293K | 0.11% |
2,920
+445
| +18% | +$44.6K |
|
143
CBRE Group
CBRE
$48.5B
| $288K | 0.11% |
2,314
-207
| -8% | -$25.8K |
|
|
144
Eaton
ETN
$145B
| $283K | 0.11% |
853
-10,185
| -92% | -$3.38M |
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $279K | 0.11% |
2,775
-447
| -14% | -$45K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $273K | 0.11% |
1,385
-70
| -5% | -$13.8K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $271K | 0.11% |
1,089
-719
| -40% | -$179K |
|
148
Truist Financial
TFC
$57.5B
| $271K | 0.11% |
6,328
-40
| -0.6% | -$1.71K |
|
149
Microchip Technology
MCHP
$34.8B
| $270K | 0.11% |
3,361
-71
| -2% | -$5.7K |
|
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $268K | 0.1% |
10,696
| – | – |
|