UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$12.8B
| $299K | 0.1% |
12,522
+172
| +1% | +$4.1K |
|
|
152
Target
TGT
$40.9B
| $296K | 0.1% |
2,998
-15,527
| -84% | -$1.53M |
|
153
Synchrony
SYF
$28B
| $289K | 0.1% |
4,324
+59
| +1% | +$3.94K |
|
154
General Mills
GIS
$26.7B
| $285K | 0.1% |
5,500
| – | – |
|
155
McKesson
MCK
$88.5B
| $284K | 0.1% |
388
+20
| +5% | +$14.7K |
|
156
Morgan Stanley
MS
$250B
| $283K | 0.1% |
2,012
+98
| +5% | +$13.8K |
|
157
Veeva Systems
VEEV
$45.3B
| $283K | 0.1% |
981
-29
| -3% | -$8.35K |
|
158
Cigna
CI
$80.8B
| $277K | 0.09% |
839
+4
| +0.5% | +$1.32K |
|
159
Colgate-Palmolive
CL
$67.3B
| $276K | 0.09% |
3,040
| – | – |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $275K | 0.09% |
3,551
+980
| +38% | +$75.8K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $274K | 0.09% |
2,215
-60
| -3% | -$7.42K |
|
162
Quanta Services
PWR
$57B
| $273K | 0.09% |
722
+278
| +63% | +$105K |
|
163
Truist Financial
TFC
$58.3B
| $270K | 0.09% |
6,292
-586
| -9% | -$25.2K |
|
164
Oneok
OKE
$46B
| $267K | 0.09% |
3,272
+36
| +1% | +$2.94K |
|
165
Tesla
TSLA
$1.28T
| $262K | 0.09% |
825
-11
| -1% | -$3.49K |
|
166
EOG Resources
EOG
$64.5B
| $262K | 0.09% |
2,188
+95
| +5% | +$11.4K |
|
167
McDonald's
MCD
$218B
| $261K | 0.09% |
895
-587
| -40% | -$172K |
|
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $259K | 0.09% |
13,060
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$72.3B
| $258K | 0.09% |
943
-184
| -16% | -$50.3K |
|
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $258K | 0.09% |
11,520
| – | – |
|
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $256K | 0.09% |
11,170
| – | – |
|
172
Delta Air Lines
DAL
$39.1B
| $255K | 0.09% |
5,185
-185
| -3% | -$9.1K |
|
173
Roper Technologies
ROP
$55.2B
| $254K | 0.09% |
448
+10
| +2% | +$5.67K |
|
174
Lockheed Martin
LMT
$110B
| $251K | 0.09% |
542
+6
| +1% | +$2.78K |
|
175
Valero Energy
VLO
$48.7B
| $247K | 0.08% |
1,836
-89
| -5% | -$12K |
|