UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.5B
| $283K | 0.11% |
6,878
+775
| +13% | +$31.9K |
|
152
Cigna
CI
$79.2B
| $275K | 0.1% |
835
+74
| +10% | +$24.3K |
|
153
Eaton
ETN
$141B
| $273K | 0.1% |
1,005
+157
| +19% | +$42.7K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $272K | 0.1% |
2,275
-353
| -13% | -$42.3K |
|
155
Marriott International Class A Common Stock
MAR
$71.1B
| $268K | 0.1% |
1,127
+38
| +3% | +$9.05K |
|
156
EOG Resources
EOG
$65.4B
| $268K | 0.1% |
2,093
+75
| +4% | +$9.62K |
|
157
Roper Technologies
ROP
$54.8B
| $258K | 0.1% |
438
| – | – |
|
158
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $257K | 0.1% |
+13,060
| New | +$257K |
|
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $256K | 0.1% |
+11,520
| New | +$256K |
|
160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $256K | 0.1% |
+11,170
| New | +$256K |
|
161
Citigroup
C
$187B
| $256K | 0.1% |
3,607
+187
| +5% | +$13.3K |
|
162
Valero Energy
VLO
$50.8B
| $254K | 0.09% |
1,925
+252
| +15% | +$33.3K |
|
163
McKesson
MCK
$86.1B
| $248K | 0.09% |
368
+42
| +13% | +$28.3K |
|
164
Lockheed Martin
LMT
$110B
| $239K | 0.09% |
536
+93
| +21% | +$41.5K |
|
165
Phillips 66
PSX
$53.8B
| $238K | 0.09% |
1,926
+90
| +5% | +$11.1K |
|
166
Franklin Resources
BEN
$12.6B
| $238K | 0.09% |
12,350
+975
| +9% | +$18.8K |
|
167
Delta Air Lines
DAL
$38.4B
| $234K | 0.09% |
5,370
+185
| +4% | +$8.07K |
|
168
Veeva Systems
VEEV
$45B
| $234K | 0.09% |
1,010
| – | – |
|
169
Chubb
CB
$109B
| $229K | 0.09% |
758
+80
| +12% | +$24.2K |
|
170
Flex
FLEX
$21.1B
| $226K | 0.08% |
+6,835
| New | +$226K |
|
171
Synchrony
SYF
$27.8B
| $226K | 0.08% |
4,265
+138
| +3% | +$7.31K |
|
172
Morgan Stanley
MS
$251B
| $223K | 0.08% |
1,914
+85
| +5% | +$9.92K |
|
173
Unilever
UL
$153B
| $222K | 0.08% |
3,730
| – | – |
|
|
174
Paychex
PAYX
$47.6B
| $220K | 0.08% |
1,423
-14,709
| -91% | -$2.27M |
|
175
Tesla
TSLA
$1.37T
| $217K | 0.08% |
+836
| New | +$217K |
|