UCB
United Community Bank Portfolio holdings
AUM
$292M
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
160
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$10.7M |
| 3 |
Progressive
PGR
|
$1.69M |
| 4 |
AvalonBay Communities
AVB
|
$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.66M |
| 2 |
Target
TGT
|
$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 11.86% | 71,352 +893 | +1% | +$434K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 5.66% | 26,649 -1,195 | -4% | -$742K |
|
|
3
iShares Gold Trust Micro
IAUM
$3.48B
| $11.9M | 4.06% | 360,013 +323,398 | +883% | +$10.7M |
|
|
4
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $11.6M | 3.96% | 529,238 +496,193 | +1,502% | +$10.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 3.02% | 98,727 -12,380 | -11% | -$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $8.15M | 2.79% | 16,375 -275 | -2% | -$137K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 1.39% | 65,332 -1,885 | -3% | -$117K |
|
8
AT&T
T
$209B
| $3.87M | 1.32% | 133,652 +8,455 | +7% | +$245K |
|
9
Cisco
CSCO
$274B
| $3.68M | 1.26% | 53,033 -546 | -1% | -$37.9K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.59M | 1.23% | 18,622 -3,695 | -17% | -$712K |
|
11
Apple
AAPL
$3.45T
| $3.45M | 1.18% | 16,830 -1,297 | -7% | -$266K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.18% | 4,673 -480 | -9% | -$354K |
|
13
NVIDIA
NVDA
$4.24T
| $3.29M | 1.13% | 20,816 +1,200 | +6% | +$190K |
|
14
Chevron
CVX
$324B
| $3.27M | 1.12% | 22,859 +338 | +2% | +$48.4K |
|
15
Darden Restaurants
DRI
$24.1B
| $3.25M | 1.11% | 14,918 -281 | -2% | -$61.3K |
|
16
Amazon
AMZN
$2.44T
| $3.15M | 1.08% | 14,347 +1,102 | +8% | +$242K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.15M | 1.08% | 37,932 -1,602 | -4% | -$133K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.07M | 1.05% | 49,166 -6,680 | -12% | -$417K |
|
19
Duke Energy
DUK
$95.3B
| $2.97M | 1.02% | 25,161 +335 | +1% | +$39.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.98% | 18,816 -985 | -5% | -$150K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.76M | 0.95% | 89,678 -11,555 | -11% | -$356K |
|
22
Enbridge
ENB
$105B
| $2.71M | 0.93% | 59,751 +1,074 | +2% | +$48.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.55M | 0.87% | 8,800 -767 | -8% | -$222K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.83% | 18,911 +393 | +2% | +$50.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.81% | 12,678 +353 | +3% | +$65.8K |
|