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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$238B
| $166K | 0.06% |
1,441
-295
| -17% | -$33.9K |
|
202
Ameriprise Financial
AMP
$45.8B
| $163K | 0.06% |
346
-58
| -14% | -$27.2K |
|
203
Cigna
CI
$78.5B
| $160K | 0.06% |
461
+352
| +323% | +$122K |
|
204
Union Pacific
UNP
$128B
| $157K | 0.06% |
638
-61
| -9% | -$15K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $156K | 0.06% |
1,154
-17
| -1% | -$2.3K |
|
206
McKesson
MCK
$86.3B
| $156K | 0.06% |
316
-50
| -14% | -$24.7K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.47B
| $155K | 0.06% |
710
| – | – |
|
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $152K | 0.06% |
6,765
| – | – |
|
209
Aptiv
APTV
$18.1B
| $152K | 0.06% |
2,111
+32
| +2% | +$2.3K |
|
210
W.W. Grainger
GWW
$47.5B
| $151K | 0.06% |
145
-5
| -3% | -$5.19K |
|
211
Allstate
ALL
$51.7B
| $145K | 0.06% |
767
| – | – |
|
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $144K | 0.06% |
6,177
+1,885
| +44% | +$44K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $143K | 0.06% |
931
| – | – |
|
214
Fortune Brands Innovations
FBIN
$7B
| $143K | 0.06% |
1,600
| – | – |
|
215
Host Hotels & Resorts
HST
$12.1B
| $143K | 0.06% |
8,128
-40
| -0.5% | -$704 |
|
216
Zoetis
ZTS
$65.4B
| $143K | 0.06% |
731
-185
| -20% | -$36.1K |
|
217
Hubbell
HUBB
$23.1B
| $141K | 0.06% |
330
-45
| -12% | -$19.3K |
|
218
United Rentals
URI
$61.7B
| $140K | 0.05% |
173
+13
| +8% | +$10.5K |
|
219
LKQ Corp
LKQ
$8.11B
| $138K | 0.05% |
3,455
+307
| +10% | +$12.3K |
|
220
Constellation Brands
STZ
$23.7B
| $136K | 0.05% |
529
-44
| -8% | -$11.3K |
|
221
LPL Financial
LPLA
$26.9B
| $135K | 0.05% |
580
-35
| -6% | -$8.14K |
|
222
Graphic Packaging
GPK
$6.03B
| $135K | 0.05% |
4,550
+570
| +14% | +$16.9K |
|
223
Quanta Services
PWR
$56.4B
| $133K | 0.05% |
446
-78
| -15% | -$23.3K |
|
224
Cummins
CMI
$57.2B
| $132K | 0.05% |
409
-52
| -11% | -$16.8K |
|
225
iShares S&P 100 ETF
OEF
$22.7B
| $131K | 0.05% |
475
| – | – |
|