UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $172K | 0.07% |
1,528
+325
| +27% | +$36.5K |
|
202
Loews
L
$20.1B
| $171K | 0.07% |
2,290
| – | – |
|
203
Toronto Dominion Bank
TD
$133B
| $168K | 0.07% |
3,064
+32
| +1% | +$1.76K |
|
204
International Paper
IP
$24.1B
| $168K | 0.07% |
3,883
-817
| -17% | -$35.3K |
|
205
Invesco QQQ Trust
QQQ
$374B
| $163K | 0.07% |
340
| – | – |
|
206
e.l.f. Beauty
ELF
$8.19B
| $162K | 0.07% |
+770
| New | +$162K |
|
207
Zoetis
ZTS
$64.8B
| $159K | 0.06% |
916
-890
| -49% | -$154K |
|
208
Union Pacific
UNP
$128B
| $158K | 0.06% |
699
-104
| -13% | -$23.5K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $158K | 0.06% |
2,188
+32
| +1% | +$2.31K |
|
210
Invesco Preferred ETF
PGX
$4.01B
| $157K | 0.06% |
13,578
+501
| +4% | +$5.79K |
|
211
Chubb
CB
$109B
| $154K | 0.06% |
604
-205
| -25% | -$52.3K |
|
212
ServiceNow
NOW
$197B
| $153K | 0.06% |
195
-5
| -3% | -$3.93K |
|
213
Wabtec
WAB
$32.2B
| $150K | 0.06% |
951
-32
| -3% | -$5.06K |
|
214
DuPont de Nemours
DD
$32.3B
| $148K | 0.06% |
1,839
| – | – |
|
215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $148K | 0.06% |
6,765
+235
| +4% | +$5.13K |
|
216
Constellation Brands
STZ
$23.7B
| $147K | 0.06% |
573
-15
| -3% | -$3.86K |
|
217
Host Hotels & Resorts
HST
$12.1B
| $147K | 0.06% |
8,168
-595
| -7% | -$10.7K |
|
218
Aptiv
APTV
$18B
| $146K | 0.06% |
2,079
+210
| +11% | +$14.8K |
|
219
D.R. Horton
DHI
$51.3B
| $145K | 0.06% |
1,030
-45
| -4% | -$6.34K |
|
220
Vanguard Consumer Staples ETF
VDC
$7.47B
| $144K | 0.06% |
710
| – | – |
|
221
CACI
CACI
$10.9B
| $143K | 0.06% |
+332
| New | +$143K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $143K | 0.06% |
1,171
| – | – |
|
223
Hubbell
HUBB
$23.3B
| $137K | 0.06% |
375
-15
| -4% | -$5.48K |
|
224
Applovin
APP
$201B
| $137K | 0.06% |
+1,645
| New | +$137K |
|
225
Advanced Micro Devices
AMD
$260B
| $136K | 0.06% |
+839
| New | +$136K |
|