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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.1B
| $15.5K | 0.01% |
66
| – | – |
|
302
Halliburton
HAL
$18.7B
| $15.4K | 0.01% |
+380
| New | +$15.4K |
|
303
State Street
STT
$31.4B
| $15.1K | 0.01% |
225
-20
| -8% | -$1.34K |
|
304
Abbott
ABT
$232B
| $15K | 0.01% |
155
| – | – |
|
305
UGI
UGI
$7.2B
| $15K | 0.01% |
650
+185
| +40% | +$4.26K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $14.8K | 0.01% |
+389
| New | +$14.8K |
|
307
Whirlpool
WHR
$5.01B
| $14.7K | 0.01% |
110
+5
| +5% | +$669 |
|
308
OGE Energy
OGE
$8.9B
| $13.3K | 0.01% |
+400
| New | +$13.3K |
|
309
Arthur J. Gallagher & Co
AJG
$74.3B
| $12.5K | 0.01% |
55
| – | – |
|
310
Medical Properties Trust
MPW
$2.91B
| $12K | 0.01% |
+2,206
| New | +$12K |
|
311
CME Group
CME
$94.1B
| $12K | 0.01% |
60
| – | – |
|
312
Prologis
PLD
$106B
| $11.3K | 0.01% |
101
| – | – |
|
313
Masco
MAS
$15.4B
| $11K | 0.01% |
205
| – | – |
|
314
FMC
FMC
$4.64B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
315
NXP Semiconductors
NXPI
$55.3B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
316
ASML
ASML
$345B
| $8.83K | ﹤0.01% |
15
| – | – |
|
317
Northrop Grumman
NOC
$83.3B
| $8.8K | ﹤0.01% |
20
| – | – |
|
318
Kraft Heinz
KHC
$30.5B
| $8.34K | ﹤0.01% |
+248
| New | +$8.34K |
|
319
Hologic
HOLX
$14.1B
| $6.94K | ﹤0.01% |
+100
| New | +$6.94K |
|
320
iShares MSCI Hong Kong ETF
EWH
$730M
| $6.88K | ﹤0.01% |
401
| – | – |
|
321
Exact Sciences
EXAS
$10.1B
| $6.82K | ﹤0.01% |
+100
| New | +$6.82K |
|
322
FedEx
FDX
$53.4B
| $6.62K | ﹤0.01% |
+25
| New | +$6.62K |
|
323
TransUnion
TRU
$17.6B
| $5.74K | ﹤0.01% |
80
| – | – |
|
324
Chipotle Mexican Grill
CMG
$52.4B
| $5.5K | ﹤0.01% |
150
-300
| -67% | -$11K |
|
325
American Tower
AMT
$90B
| $5.1K | ﹤0.01% |
31
| – | – |
|