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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.7B
| $214K | 0.08% |
217
+62
| +40% | +$61.2K |
|
177
NRG Energy
NRG
$31.8B
| $213K | 0.08% |
2,231
-67
| -3% | -$6.4K |
|
178
KLA
KLAC
$131B
| $211K | 0.08% |
311
+14
| +5% | +$9.52K |
|
179
VanEck Biotech ETF
BBH
$349M
| $210K | 0.08% |
1,335
-34
| -2% | -$5.35K |
|
180
PACCAR
PCAR
$53B
| $209K | 0.08% |
2,147
+109
| +5% | +$10.6K |
|
181
Ecolab
ECL
$75.3B
| $207K | 0.08% |
815
| – | – |
|
182
International Paper
IP
$24.8B
| $203K | 0.08% |
3,810
+97
| +3% | +$5.18K |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $202K | 0.08% |
2,010
-168
| -8% | -$16.9K |
|
184
Primerica
PRI
$8.78B
| $202K | 0.08% |
710
-5
| -0.7% | -$1.42K |
|
185
Loews
L
$20.1B
| $200K | 0.07% |
2,175
| – | – |
|
186
Wells Fargo
WFC
$264B
| $198K | 0.07% |
2,758
-960
| -26% | -$68.9K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $197K | 0.07% |
2,571
+357
| +16% | +$27.3K |
|
188
Digital Realty Trust
DLR
$58.4B
| $190K | 0.07% |
1,326
-340
| -20% | -$48.7K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $187K | 0.07% |
2,373
-146
| -6% | -$11.5K |
|
190
Toronto Dominion Bank
TD
$134B
| $187K | 0.07% |
3,116
+172
| +6% | +$10.3K |
|
191
LPL Financial
LPLA
$26.9B
| $185K | 0.07% |
565
-5
| -0.9% | -$1.64K |
|
192
Steel Dynamics
STLD
$20.1B
| $184K | 0.07% |
1,473
-77
| -5% | -$9.63K |
|
193
Dick's Sporting Goods
DKS
$20B
| $182K | 0.07% |
905
-10
| -1% | -$2.02K |
|
194
eBay
EBAY
$41.1B
| $180K | 0.07% |
2,656
+80
| +3% | +$5.42K |
|
195
Lowe's Companies
LOW
$150B
| $180K | 0.07% |
770
+101
| +15% | +$23.6K |
|
196
ServiceNow
NOW
$197B
| $174K | 0.07% |
219
+12
| +6% | +$9.55K |
|
197
Ameriprise Financial
AMP
$45.8B
| $174K | 0.06% |
359
+18
| +5% | +$8.71K |
|
198
Trade Desk
TTD
$22.2B
| $171K | 0.06% |
3,130
-25
| -0.8% | -$1.37K |
|
199
Franco-Nevada
FNV
$38.7B
| $169K | 0.06% |
1,070
+240
| +29% | +$37.8K |
|
200
Union Pacific
UNP
$129B
| $163K | 0.06% |
691
+53
| +8% | +$12.5K |
|