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
(+2.4%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$438K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$179K |
| 3 |
Medtronic
MDT
|
+$150K |
| 4 |
Procter & Gamble
PG
|
+$126K |
| 5 |
Lantheus
LNTH
|
+$119K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 2 |
NVIDIA
NVDA
|
+$222K |
| 3 |
EPAM Systems
EPAM
|
+$214K |
| 4 |
Amgen
AMGN
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Captial and Income Fund
CII
$930M
| – | – |
-1,400
| Closed | -$24K |
|
252
Salesforce
CRM
$228B
| – | – |
-374
| Closed | -$49.6K |
|
253
Dominion Energy
D
$50.7B
| – | – |
-1,165
| Closed | -$71.4K |
|
254
iShares Core Dividend Growth ETF
DGRO
$34B
| – | – |
-1,067
| Closed | -$53.4K |
|
|
EFT
255
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-3,759
| Closed | -$41.7K |
|