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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$25.9B
| $266K | 0.1% |
7,411
-814
| -10% | -$29.2K |
|
152
Delta Air Lines
DAL
$37.8B
| $263K | 0.1% |
5,185
+1,099
| +27% | +$55.8K |
|
153
BP
BP
$88.6B
| $260K | 0.1% |
8,282
| – | – |
|
154
Lockheed Martin
LMT
$111B
| $255K | 0.1% |
436
-105
| -19% | -$61.4K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $255K | 0.1% |
3,249
+699
| +27% | +$54.8K |
|
156
Digital Realty Trust
DLR
$59.3B
| $248K | 0.1% |
1,530
+885
| +137% | +$143K |
|
157
Phillips 66
PSX
$53.8B
| $244K | 0.1% |
1,860
-200
| -10% | -$26.3K |
|
158
EOG Resources
EOG
$66B
| $244K | 0.1% |
1,988
+68
| +4% | +$8.36K |
|
159
Roper Technologies
ROP
$54.1B
| $244K | 0.1% |
438
-3
| -0.7% | -$1.67K |
|
160
VanEck Biotech ETF
BBH
$349M
| $243K | 0.09% |
1,369
-210
| -13% | -$37.3K |
|
161
Morgan Stanley
MS
$249B
| $242K | 0.09% |
2,323
-10
| -0.4% | -$1.04K |
|
162
Shell
SHEL
$210B
| $232K | 0.09% |
3,520
+470
| +15% | +$31K |
|
163
KLA
KLAC
$131B
| $230K | 0.09% |
297
-53
| -15% | -$41K |
|
164
Valero Energy
VLO
$50.5B
| $229K | 0.09% |
1,698
-593
| -26% | -$80.1K |
|
165
Unilever
UL
$152B
| $228K | 0.09% |
3,515
-35
| -1% | -$2.27K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $228K | 0.09% |
1,636
| – | – |
|
167
Citigroup
C
$185B
| $222K | 0.09% |
3,550
-10
| -0.3% | -$626 |
|
168
Veeva Systems
VEEV
$44.9B
| $221K | 0.09% |
1,055
-105
| -9% | -$22K |
|
169
Netflix
NFLX
$510B
| $220K | 0.09% |
310
-105
| -25% | -$74.5K |
|
170
Franklin Resources
BEN
$12.6B
| $220K | 0.09% |
10,900
| – | – |
|
171
Applovin
APP
$204B
| $218K | 0.09% |
1,670
+25
| +2% | +$3.26K |
|
172
Ecolab
ECL
$74.9B
| $214K | 0.08% |
840
-216
| -20% | -$55.2K |
|
173
Agnico Eagle Mines
AEM
$76.6B
| $212K | 0.08% |
2,637
-915
| -26% | -$73.7K |
|
174
NRG Energy
NRG
$31.8B
| $209K | 0.08% |
2,298
-702
| -23% | -$64K |
|
175
Intuit
INTU
$182B
| $208K | 0.08% |
335
| – | – |
|