UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 11.86%
71,352
+893
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$16.5M 5.66%
26,649
-1,195
IAUM icon
3
iShares Gold Trust Micro
IAUM
$4.79B
$11.9M 4.06%
360,013
+323,398
PBP icon
4
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$11.6M 3.96%
529,238
+496,193
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.5B
$8.83M 3.02%
98,727
-12,380
MSFT icon
6
Microsoft
MSFT
$3.89T
$8.15M 2.79%
16,375
-275
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.05M 1.39%
65,332
-1,885
T icon
8
AT&T
T
$180B
$3.87M 1.32%
133,652
+8,455
CSCO icon
9
Cisco
CSCO
$279B
$3.68M 1.26%
53,033
-546
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.9B
$3.59M 1.23%
18,622
-3,695
AAPL icon
11
Apple
AAPL
$3.9T
$3.45M 1.18%
16,830
-1,297
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$3.45M 1.18%
4,673
-480
NVDA icon
13
NVIDIA
NVDA
$4.53T
$3.29M 1.13%
20,816
+1,200
CVX icon
14
Chevron
CVX
$313B
$3.27M 1.12%
22,859
+338
DRI icon
15
Darden Restaurants
DRI
$21.5B
$3.25M 1.11%
14,918
-281
AMZN icon
16
Amazon
AMZN
$2.39T
$3.15M 1.08%
14,347
+1,102
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.15M 1.08%
37,932
-1,602
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$3.07M 1.05%
49,166
-6,680
DUK icon
19
Duke Energy
DUK
$99B
$2.97M 1.02%
25,161
+335
JNJ icon
20
Johnson & Johnson
JNJ
$459B
$2.87M 0.98%
18,816
-985
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.76M 0.95%
89,678
-11,555
ENB icon
22
Enbridge
ENB
$102B
$2.71M 0.93%
59,751
+1,074
JPM icon
23
JPMorgan Chase
JPM
$818B
$2.55M 0.87%
8,800
-767
KMB icon
24
Kimberly-Clark
KMB
$39.5B
$2.44M 0.83%
18,911
+393
PNC icon
25
PNC Financial Services
PNC
$73.2B
$2.36M 0.81%
12,678
+353
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