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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$24.1B
| $200K | 0.08% |
3,713
-155
| -4% | -$8.34K |
|
177
Agnico Eagle Mines
AEM
$76.6B
| $198K | 0.08% |
2,532
-105
| -4% | -$8.21K |
|
178
Churchill Downs
CHDN
$6.73B
| $198K | 0.08% |
1,480
-10
| -0.7% | -$1.34K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $197K | 0.08% |
2,519
+133
| +6% | +$10.4K |
|
180
Primerica
PRI
$8.74B
| $194K | 0.08% |
715
-5
| -0.7% | -$1.36K |
|
181
Ecolab
ECL
$76.8B
| $191K | 0.07% |
815
-25
| -3% | -$5.86K |
|
182
Chubb
CB
$109B
| $187K | 0.07% |
678
| – | – |
|
183
KLA
KLAC
$130B
| $187K | 0.07% |
297
| – | – |
|
184
LPL Financial
LPLA
$26.9B
| $186K | 0.07% |
570
-10
| -2% | -$3.27K |
|
185
McKesson
MCK
$86.3B
| $186K | 0.07% |
326
+10
| +3% | +$5.7K |
|
186
Loews
L
$20.1B
| $184K | 0.07% |
2,175
-115
| -5% | -$9.74K |
|
187
Ameriprise Financial
AMP
$46B
| $182K | 0.07% |
341
-5
| -1% | -$2.66K |
|
188
Steel Dynamics
STLD
$19.4B
| $177K | 0.07% |
1,550
| – | – |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $170K | 0.07% |
2,188
| – | – |
|
190
ON Semiconductor
ON
$20.3B
| $169K | 0.07% |
2,682
-10
| -0.4% | -$630 |
|
191
Old Dominion Freight Line
ODFL
$30.5B
| $168K | 0.07% |
950
| – | – |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $165K | 0.06% |
2,214
-1,035
| -32% | -$77.3K |
|
193
Lowe's Companies
LOW
$153B
| $165K | 0.06% |
669
| – | – |
|
194
W.W. Grainger
GWW
$48.4B
| $163K | 0.06% |
155
+10
| +7% | +$10.5K |
|
195
eBay
EBAY
$41.3B
| $160K | 0.06% |
2,576
-5
| -0.2% | -$310 |
|
196
Toronto Dominion Bank
TD
$133B
| $157K | 0.06% |
2,944
-100
| -3% | -$5.32K |
|
197
Masimo
MASI
$7.92B
| $156K | 0.06% |
946
-10
| -1% | -$1.65K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $156K | 0.06% |
+5,600
| New | +$156K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $152K | 0.06% |
1,154
| – | – |
|
200
Vanguard Consumer Staples ETF
VDC
$7.47B
| $150K | 0.06% |
710
| – | – |
|