UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$15.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$2.02M
2
COST icon
Costco
COST
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$134B
$126K 0.05%
600
– –
INTU icon
227
Intuit
INTU
$185B
$125K 0.05%
200
– –
DAR icon
228
Darling Ingredients
DAR
$5.24B
$125K 0.05%
+2,506
New +$125K
STZ icon
229
Constellation Brands
STZ
$23.5B
$124K 0.05%
513
+10
+2% +$2.42K
MASI icon
230
Masimo
MASI
$7.67B
$123K 0.05%
1,052
– –
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.83B
$122K 0.05%
1,600
– –
CTSH icon
232
Cognizant
CTSH
$34.2B
$119K 0.05%
+1,576
New +$119K
WAB icon
233
Wabtec
WAB
$31.7B
$117K 0.05%
922
+15
+2% +$1.9K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$62.1B
$114K 0.05%
130
– –
TXT icon
235
Textron
TXT
$14.7B
$111K 0.05%
1,380
-39
-3% -$3.14K
LKQ icon
236
LKQ Corp
LKQ
$8B
$111K 0.05%
2,318
+50
+2% +$2.39K
APTV icon
237
Aptiv
APTV
$18B
$110K 0.05%
1,229
+25
+2% +$2.24K
PWR icon
238
Quanta Services
PWR
$56B
$110K 0.05%
509
+15
+3% +$3.24K
AMD icon
239
Advanced Micro Devices
AMD
$258B
$109K 0.05%
+738
New +$109K
TSN icon
240
Tyson Foods
TSN
$19.3B
$109K 0.05%
2,021
+40
+2% +$2.15K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.7B
$107K 0.05%
424
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$22.6B
$106K 0.04%
475
– –
GPK icon
243
Graphic Packaging
GPK
$5.92B
$105K 0.04%
4,255
– –
TNL icon
244
Travel + Leisure Co
TNL
$3.97B
$104K 0.04%
2,648
+16
+0.6% +$625
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$100K 0.04%
1,388
– –
AFL icon
246
Aflac
AFL
$58.4B
$99K 0.04%
+1,200
New +$99K
CMI icon
247
Cummins
CMI
$56.7B
$98.5K 0.04%
411
+5
+1% +$1.2K
BR icon
248
Broadridge
BR
$28.7B
$95.9K 0.04%
466
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$178B
$94.5K 0.04%
178
+5
+3% +$2.65K
OHI icon
250
Omega Healthcare
OHI
$12.3B
$92.8K 0.04%
3,028
-16
-0.5% -$491
8 9
10
11 12