UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.1B
| $33.7K | 0.02% |
+1,100
| New | +$33.7K |
|
277
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $27.1K | 0.01% |
582
| – | – |
|
278
Yum! Brands
YUM
$41.3B
| $26.6K | 0.01% |
213
| – | – |
|
279
GSK
GSK
$81B
| $26.3K | 0.01% |
+725
| New | +$26.3K |
|
280
SPDR S&P Biotech ETF
XBI
$5.43B
| $25.2K | 0.01% |
+345
| New | +$25.2K |
|
281
Chubb
CB
$109B
| $25K | 0.01% |
120
-60
| -33% | -$12.5K |
|
282
Vanguard Utilities ETF
VPU
$7.46B
| $24.2K | 0.01% |
+190
| New | +$24.2K |
|
283
Norfolk Southern
NSC
$62.6B
| $24.2K | 0.01% |
123
+5
| +4% | +$985 |
|
284
Otis Worldwide
OTIS
$35.2B
| $24.1K | 0.01% |
+300
| New | +$24.1K |
|
285
Viatris
VTRS
$11.2B
| $22.2K | 0.01% |
2,256
+2,111
| +1,456% | +$20.8K |
|
286
HCA Healthcare
HCA
$94.4B
| $22.1K | 0.01% |
90
| – | – |
|
287
Marathon Petroleum
MPC
$55.6B
| $21.9K | 0.01% |
145
+5
| +4% | +$757 |
|
288
Workday
WDAY
$59B
| $21.5K | 0.01% |
100
| – | – |
|
289
Invesco Financial Preferred ETF
PGF
$816M
| $21K | 0.01% |
+1,491
| New | +$21K |
|
290
Vanguard Total Bond Market
BND
$138B
| $20.6K | 0.01% |
+295
| New | +$20.6K |
|
291
Martin Marietta Materials
MLM
$36.8B
| $20.5K | 0.01% |
+50
| New | +$20.5K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $20K | 0.01% |
+1,550
| New | +$20K |
|
293
Cintas
CTAS
$80.1B
| $19.2K | 0.01% |
160
| – | – |
|
294
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $18.9K | 0.01% |
+321
| New | +$18.9K |
|
295
VeriSign
VRSN
$26.8B
| $18.8K | 0.01% |
93
| – | – |
|
296
Hasbro
HAS
$10.6B
| $17.5K | 0.01% |
265
+40
| +18% | +$2.65K |
|
297
GE Aerospace
GE
$308B
| $16.5K | 0.01% |
+187
| New | +$16.5K |
|
298
Huntington Bancshares
HBAN
$25.2B
| $16.2K | 0.01% |
1,555
+420
| +37% | +$4.37K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $16K | 0.01% |
103
| – | – |
|
300
Sempra
SRE
$54.4B
| $15.6K | 0.01% |
230
+10
| +5% | +$680 |
|