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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $261K | 0.1% |
3,718
+183
| +5% | +$12.9K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $251K | 0.1% |
+1,410
| New | +$251K |
|
153
EOG Resources
EOG
$66B
| $247K | 0.1% |
2,018
+30
| +2% | +$3.68K |
|
154
Citigroup
C
$185B
| $241K | 0.09% |
3,420
-130
| -4% | -$9.15K |
|
155
Franklin Resources
BEN
$12.6B
| $231K | 0.09% |
11,375
+475
| +4% | +$9.64K |
|
156
Morgan Stanley
MS
$249B
| $230K | 0.09% |
1,829
-494
| -21% | -$62.1K |
|
157
Roper Technologies
ROP
$54.1B
| $228K | 0.09% |
438
| – | – |
|
158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $224K | 0.09% |
8,953
-1,743
| -16% | -$43.7K |
|
159
Intuit
INTU
$182B
| $223K | 0.09% |
355
+20
| +6% | +$12.6K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $221K | 0.09% |
1,636
| – | – |
|
161
Shell
SHEL
$210B
| $220K | 0.09% |
3,510
-10
| -0.3% | -$627 |
|
162
ServiceNow
NOW
$193B
| $219K | 0.09% |
207
+7
| +4% | +$7.42K |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $218K | 0.09% |
2,178
-597
| -22% | -$59.9K |
|
164
Lockheed Martin
LMT
$111B
| $215K | 0.08% |
443
+7
| +2% | +$3.4K |
|
165
VanEck Biotech ETF
BBH
$349M
| $215K | 0.08% |
1,369
| – | – |
|
166
CVS Health
CVS
$93.2B
| $213K | 0.08% |
4,749
-10
| -0.2% | -$449 |
|
167
Veeva Systems
VEEV
$44.9B
| $212K | 0.08% |
1,010
-45
| -4% | -$9.46K |
|
168
PACCAR
PCAR
$54B
| $212K | 0.08% |
2,038
| – | – |
|
169
Unilever
UL
$152B
| $211K | 0.08% |
3,730
+215
| +6% | +$12.2K |
|
170
Cigna
CI
$78.5B
| $210K | 0.08% |
761
+300
| +65% | +$82.8K |
|
171
Dick's Sporting Goods
DKS
$20B
| $209K | 0.08% |
915
-5
| -0.5% | -$1.14K |
|
172
Phillips 66
PSX
$53.8B
| $209K | 0.08% |
1,836
-24
| -1% | -$2.73K |
|
173
NRG Energy
NRG
$31.8B
| $207K | 0.08% |
2,298
| – | – |
|
174
Valero Energy
VLO
$50.5B
| $205K | 0.08% |
1,673
-25
| -1% | -$3.07K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $204K | 0.08% |
+1,973
| New | +$204K |
|