UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.98%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.56M
(+7.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$1.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 3 |
Apple
AAPL
|
+$178K |
| 4 |
MetLife
MET
|
+$167K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.37M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$903K |
| 3 |
Vanguard Value ETF
VTV
|
+$460K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$389K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $67.1K | 0.07% |
+600
| New | +$67.1K |
|
152
Adobe
ADBE
$147B
| $67K | 0.06% |
199
+89
| +81% | +$30K |
|
153
United Rentals
URI
$61B
| $65.8K | 0.06% |
+185
| New | +$65.8K |
|
154
Capital One
COF
$145B
| $64.5K | 0.06% |
694
+50
| +8% | +$4.65K |
|
155
Wabtec
WAB
$32.2B
| $64.4K | 0.06% |
645
-30
| -4% | -$2.99K |
|
156
Keysight
KEYS
$29.5B
| $64.3K | 0.06% |
376
| – | – |
|
157
Broadridge
BR
$29.3B
| $63.2K | 0.06% |
471
| – | – |
|
158
iShares US Medical Devices ETF
IHI
$4.21B
| $63.1K | 0.06% |
+1,200
| New | +$63.1K |
|
159
Zebra Technologies
ZBRA
$16.3B
| $62.8K | 0.06% |
245
| – | – |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $62.2K | 0.06% |
1,325
+125
| +10% | +$5.87K |
|
161
Cummins
CMI
$57.1B
| $62K | 0.06% |
256
-25
| -9% | -$6.06K |
|
162
DTE Energy
DTE
$28.3B
| $60.8K | 0.06% |
517
+35
| +7% | +$4.11K |
|
163
Intuit
INTU
$182B
| $60.3K | 0.06% |
155
+75
| +94% | +$29.2K |
|
164
Quanta Services
PWR
$57.5B
| $59.7K | 0.06% |
419
| – | – |
|
165
Lyft
LYFT
$8.48B
| $58.5K | 0.06% |
5,306
+50
| +1% | +$551 |
|
166
RH
RH
$4.18B
| $57.4K | 0.06% |
215
| – | – |
|
167
Union Pacific
UNP
$128B
| $56.9K | 0.06% |
275
+15
| +6% | +$3.11K |
|
168
Alphabet (Google) Class C
GOOG
$3.04T
| $55.9K | 0.05% |
630
+110
| +21% | +$9.76K |
|
169
Celanese
CE
$4.9B
| $54.2K | 0.05% |
530
+35
| +7% | +$3.58K |
|
170
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $53.4K | 0.05% |
+1,067
| New | +$53.4K |
|
171
Texas Roadhouse
TXRH
$11B
| $51.8K | 0.05% |
+570
| New | +$51.8K |
|
172
PayPal
PYPL
$64.1B
| $50.9K | 0.05% |
715
| – | – |
|
173
Nike
NKE
$108B
| $50.9K | 0.05% |
435
+100
| +30% | +$11.7K |
|
174
Bristol-Myers Squibb
BMY
$94.3B
| $50.7K | 0.05% |
705
+412
| +141% | +$29.6K |
|
175
Salesforce
CRM
$231B
| $49.6K | 0.05% |
+374
| New | +$49.6K |
|