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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| $206K | 0.08% |
+4,127
| New | +$206K |
|
177
Churchill Downs
CHDN
$6.73B
| $201K | 0.08% |
1,490
+20
| +1% | +$2.7K |
|
178
PACCAR
PCAR
$53.6B
| $201K | 0.08% |
2,038
-335
| -14% | -$33.1K |
|
179
Wells Fargo
WFC
$261B
| $200K | 0.08% |
3,535
-460
| -12% | -$26K |
|
180
D.R. Horton
DHI
$51.3B
| $196K | 0.08% |
1,027
-3
| -0.3% | -$572 |
|
181
Chubb
CB
$109B
| $196K | 0.08% |
678
+74
| +12% | +$21.3K |
|
182
ON Semiconductor
ON
$20.3B
| $195K | 0.08% |
2,692
-70
| -3% | -$5.08K |
|
183
Steel Dynamics
STLD
$19.4B
| $195K | 0.08% |
1,550
-254
| -14% | -$32K |
|
184
Toronto Dominion Bank
TD
$133B
| $193K | 0.08% |
3,044
-20
| -0.7% | -$1.27K |
|
185
Dick's Sporting Goods
DKS
$20.3B
| $192K | 0.08% |
920
+15
| +2% | +$3.13K |
|
186
Primerica
PRI
$8.74B
| $191K | 0.07% |
720
-55
| -7% | -$14.6K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $189K | 0.07% |
2,386
-297
| -11% | -$23.6K |
|
188
International Paper
IP
$24.1B
| $189K | 0.07% |
3,868
-15
| -0.4% | -$733 |
|
189
Old Dominion Freight Line
ODFL
$30.5B
| $189K | 0.07% |
950
-65
| -6% | -$12.9K |
|
|
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $183K | 0.07% |
7,273
-1,760
| -19% | -$44.4K |
|
191
Lowe's Companies
LOW
$153B
| $181K | 0.07% |
669
+111
| +20% | +$30.1K |
|
192
Loews
L
$20.1B
| $181K | 0.07% |
2,290
| – | – |
|
193
ServiceNow
NOW
$197B
| $179K | 0.07% |
200
+5
| +3% | +$4.47K |
|
194
Lantheus
LNTH
$3.52B
| $176K | 0.07% |
1,605
+240
| +18% | +$26.3K |
|
195
eBay
EBAY
$41.3B
| $168K | 0.07% |
+2,581
| New | +$168K |
|
196
Invesco Preferred ETF
PGX
$4.01B
| $168K | 0.07% |
13,578
| – | – |
|
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $168K | 0.07% |
2,188
| – | – |
|
198
CACI
CACI
$10.9B
| $168K | 0.07% |
332
| – | – |
|
199
Advanced Micro Devices
AMD
$260B
| $166K | 0.06% |
1,013
+174
| +21% | +$28.6K |
|
200
Invesco QQQ Trust
QQQ
$374B
| $166K | 0.06% |
340
| – | – |
|