UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-0.31%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$758K
(+0.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
421
New
60
Increased
85
Reduced
122
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$2.29M |
| 2 |
American Electric Power
AEP
|
+$1.85M |
| 3 |
Target
TGT
|
+$1.8M |
| 4 |
HP
HPQ
|
+$1.63M |
| 5 |
T Rowe Price
TROW
|
+$1.61M |
Top Sells
| 1 |
Southern Company
SO
|
+$1.84M |
| 2 |
Prudential Financial
PRU
|
+$1.81M |
| 3 |
Alliant Energy
LNT
|
+$1.68M |
| 4 |
Consolidated Edison
ED
|
+$1.58M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $347K | 0.14% |
7,863
-1,398
| -15% | -$61.8K |
|
127
Air Products & Chemicals
APD
$63.4B
| $345K | 0.13% |
1,190
-70
| -6% | -$20.3K |
|
128
RTX Corp
RTX
$212B
| $344K | 0.13% |
2,972
-25
| -0.8% | -$2.89K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $342K | 0.13% |
601
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$65.8B
| $336K | 0.13% |
3,306
+135
| +4% | +$13.7K |
|
131
3M
MMM
$83.4B
| $329K | 0.13% |
2,550
| – | – |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $328K | 0.13% |
2,628
| – | – |
|
133
PepsiCo
PEP
$192B
| $327K | 0.13% |
2,148
-115
| -5% | -$17.5K |
|
134
Stryker
SYK
$144B
| $325K | 0.13% |
904
+30
| +3% | +$10.8K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $318K | 0.12% |
3,596
-85
| -2% | -$7.51K |
|
136
Delta Air Lines
DAL
$37.8B
| $314K | 0.12% |
5,185
| – | – |
|
137
Oneok
OKE
$45.7B
| $311K | 0.12% |
3,095
-290
| -9% | -$29.1K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $304K | 0.12% |
1,089
| – | – |
|
139
PNC Financial Services
PNC
$79.1B
| $302K | 0.12% |
1,566
-145
| -8% | -$28K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $302K | 0.12% |
1,580
+195
| +14% | +$37.2K |
|
141
Digital Realty Trust
DLR
$59.3B
| $295K | 0.12% |
1,666
+136
| +9% | +$24.1K |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $295K | 0.11% |
2,955
+35
| +1% | +$3.5K |
|
143
ConocoPhillips
COP
$118B
| $292K | 0.11% |
2,942
| – | – |
|
144
General Dynamics
GD
$87.8B
| $286K | 0.11% |
1,087
-9
| -0.8% | -$2.37K |
|
145
Eaton
ETN
$145B
| $281K | 0.11% |
848
-5
| -0.6% | -$1.66K |
|
146
Colgate-Palmolive
CL
$65.9B
| $276K | 0.11% |
3,040
| – | – |
|
147
Netflix
NFLX
$510B
| $276K | 0.11% |
310
| – | – |
|
148
BP
BP
$88.6B
| $273K | 0.11% |
9,232
+950
| +11% | +$28.1K |
|
149
Synchrony
SYF
$27.7B
| $268K | 0.1% |
4,127
| – | – |
|
150
Truist Financial
TFC
$57.5B
| $265K | 0.1% |
6,103
-225
| -4% | -$9.76K |
|