UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+4.37%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$745K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$150K
4
PG icon
Procter & Gamble
PG
+$126K
5
LNTH icon
Lantheus
LNTH
+$119K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
NVDA icon
NVIDIA
NVDA
+$222K
3
EPAM icon
EPAM Systems
EPAM
+$214K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$58.2B
– –
-220
Closed -$15.8K
AMGN icon
227
Amgen
AMGN
$148B
– –
-567
Closed -$149K
ATH.PRC
228
DELISTED
Athene Holding Ltd Series C
ATH.PRC
– –
-492
Closed -$11.8K
AXP icon
229
American Express
AXP
$234B
– –
-16
Closed -$2.36K
BHK icon
230
BlackRock Core Bond Trust
BHK
$717M
– –
-2,850
Closed -$29.6K
EPAM icon
231
EPAM Systems
EPAM
$8.67B
– –
-652
Closed -$214K
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.18B
– –
-1,200
Closed -$63.1K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-600
Closed -$67.1K
JLL icon
234
Jones Lang LaSalle
JLL
$15B
– –
-141
Closed -$22.5K
PSX icon
235
Phillips 66
PSX
$54.3B
– –
-96
Closed -$9.99K
QCOM icon
236
Qualcomm
QCOM
$178B
– –
-148
Closed -$16.3K
QQQ icon
237
Invesco QQQ Trust
QQQ
$373B
– –
-549
Closed -$146K
VFH icon
238
Vanguard Financials ETF
VFH
$13B
– –
-355
Closed -$29.4K
WBD icon
239
Warner Bros
WBD
$44.8B
– –
-152
Closed -$1.44K
XHB icon
240
SPDR S&P Homebuilders ETF
XHB
$1.94B
– –
-300
Closed -$18.1K
YUMC icon
241
Yum China
YUMC
$16.3B
– –
-213
Closed -$11.6K
MDLZ icon
242
Mondelez International
MDLZ
$81.6B
– –
-1,925
Closed -$128K
MRVL icon
243
Marvell Technology
MRVL
$61.6B
– –
-400
Closed -$14.8K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,320
Closed -$479K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$9.38B
– –
-1,000
Closed -$26.5K
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$404M
– –
-635
Closed -$24.3K
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.71B
– –
-1,596
Closed -$29.5K
PSA icon
248
Public Storage
PSA
$50.3B
– –
-108
Closed -$30.3K
BTZ icon
249
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-1,500
Closed -$15.2K
BXMX icon
250
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
– –
-1,500
Closed -$19K
7 8 9
10
11