UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$152B
| $117K | 0.06% |
563
+30
| +6% | +$6.24K |
|
202
ConocoPhillips
COP
$118B
| $113K | 0.06% |
946
+15
| +2% | +$1.8K |
|
203
PayPal
PYPL
$63.9B
| $113K | 0.06% |
1,925
+1,210
| +169% | +$70.7K |
|
204
LKQ Corp
LKQ
$8.09B
| $112K | 0.06% |
2,268
+345
| +18% | +$17.1K |
|
205
Textron
TXT
$14.9B
| $111K | 0.05% |
+1,419
| New | +$111K |
|
206
Honeywell
HON
$134B
| $111K | 0.05% |
+600
| New | +$111K |
|
207
Comcast
CMCSA
$119B
| $110K | 0.05% |
2,490
| – | – |
|
208
Danaher
DHR
$136B
| $109K | 0.05% |
494
+28
| +6% | +$6.16K |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $107K | 0.05% |
130
+15
| +13% | +$12.3K |
|
210
Alphabet (Google) Class C
GOOG
$3.05T
| $107K | 0.05% |
810
+10
| +1% | +$1.32K |
|
211
Dick's Sporting Goods
DKS
$20B
| $103K | 0.05% |
945
| – | – |
|
212
Intuit
INTU
$181B
| $102K | 0.05% |
200
+5
| +3% | +$2.56K |
|
213
Omega Healthcare
OHI
$12.5B
| $101K | 0.05% |
3,044
+2,539
| +503% | +$84.2K |
|
214
Tyson Foods
TSN
$19.3B
| $100K | 0.05% |
1,981
+210
| +12% | +$10.6K |
|
215
Fortune Brands Innovations
FBIN
$6.98B
| $99.5K | 0.05% |
+1,600
| New | +$99.5K |
|
216
Lantheus
LNTH
$3.51B
| $98.7K | 0.05% |
1,420
| – | – |
|
217
United Rentals
URI
$60.7B
| $97.8K | 0.05% |
220
| – | – |
|
218
Travel + Leisure Co
TNL
$3.96B
| $96.7K | 0.05% |
+2,632
| New | +$96.7K |
|
219
Wabtec
WAB
$32.1B
| $96.4K | 0.05% |
907
+37
| +4% | +$3.93K |
|
220
McKesson
MCK
$86.8B
| $96.1K | 0.05% |
221
-25
| -10% | -$10.9K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $95.5K | 0.05% |
+1,388
| New | +$95.5K |
|
222
iShares S&P 100 ETF
OEF
$22.7B
| $95.3K | 0.05% |
475
| – | – |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $95K | 0.05% |
424
| – | – |
|
224
Graphic Packaging
GPK
$6.01B
| $94.8K | 0.05% |
4,255
| – | – |
|
225
Corteva
CTVA
$47.4B
| $93.9K | 0.05% |
1,835
| – | – |
|