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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$154B
| $237K | 0.08% |
3,875
+145
| +4% | +$8.87K |
|
177
ConocoPhillips
COP
$115B
| $236K | 0.08% |
2,628
-204
| -7% | -$18.3K |
|
178
Toronto Dominion Bank
TD
$131B
| $231K | 0.08% |
3,150
+34
| +1% | +$2.5K |
|
179
Trade Desk
TTD
$22.1B
| $228K | 0.08% |
3,165
+35
| +1% | +$2.52K |
|
180
Ecolab
ECL
$77.3B
| $226K | 0.08% |
840
+25
| +3% | +$6.74K |
|
181
Invesco QQQ Trust
QQQ
$373B
| $224K | 0.08% |
406
+116
| +40% | +$64K |
|
182
Wells Fargo
WFC
$261B
| $224K | 0.08% |
2,793
+35
| +1% | +$2.8K |
|
183
Lowe's Companies
LOW
$152B
| $222K | 0.08% |
1,001
+231
| +30% | +$51.3K |
|
184
LPL Financial
LPLA
$28.1B
| $214K | 0.07% |
570
+5
| +0.9% | +$1.88K |
|
185
Loews
L
$20.3B
| $210K | 0.07% |
2,295
+120
| +6% | +$11K |
|
186
Chubb
CB
$111B
| $210K | 0.07% |
724
-34
| -4% | -$9.85K |
|
187
Paychex
PAYX
$48.6B
| $207K | 0.07% |
1,420
-3
| -0.2% | -$436 |
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $202K | 0.07% |
2,010
| – | – |
|
189
eBay
EBAY
$41.5B
| $201K | 0.07% |
2,699
+43
| +2% | +$3.2K |
|
190
General Dynamics
GD
$87.7B
| $201K | 0.07% |
689
-454
| -40% | -$132K |
|
191
Ameriprise Financial
AMP
$46.9B
| $197K | 0.07% |
369
+10
| +3% | +$5.34K |
|
192
PepsiCo
PEP
$197B
| $196K | 0.07% |
1,488
-776
| -34% | -$102K |
|
193
Primerica
PRI
$8.88B
| $196K | 0.07% |
715
+5
| +0.7% | +$1.37K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $184K | 0.06% |
2,319
-54
| -2% | -$4.29K |
|
195
Franco-Nevada
FNV
$38.6B
| $184K | 0.06% |
1,120
+50
| +5% | +$8.2K |
|
196
Dick's Sporting Goods
DKS
$19.9B
| $181K | 0.06% |
915
+10
| +1% | +$1.98K |
|
197
International Paper
IP
$24.3B
| $180K | 0.06% |
3,850
+40
| +1% | +$1.87K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $173K | 0.06% |
2,098
-30
| -1% | -$2.48K |
|
199
Aptiv
APTV
$18B
| $170K | 0.06% |
2,486
+375
| +18% | +$25.6K |
|
200
Hubbell
HUBB
$23.2B
| $169K | 0.06% |
415
+95
| +30% | +$38.8K |
|