UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.72B
| $188 | ﹤0.01% |
10
| – | – |
|
|
CMED
352
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
| $128 | ﹤0.01% |
50
| – | – |
|
353
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $61 | ﹤0.01% |
+5
| New | +$61 |
|
354
Archer Daniels Midland
ADM
$29.4B
| – | – |
-100
| Closed | -$7.22K |
|
355
American Electric Power
AEP
$57.5B
| – | – |
-500
| Closed | -$40.6K |
|
356
Aflac
AFL
$58.4B
| – | – |
-1,200
| Closed | -$99K |
|
357
Amgen
AMGN
$148B
| – | – |
-100
| Closed | -$28.8K |
|
358
American Tower
AMT
$92.3B
| – | – |
-31
| Closed | -$6.69K |
|
359
American Express
AXP
$234B
| – | – |
-4,502
| Closed | -$843K |
|
360
Baxter International
BAX
$11.9B
| – | – |
-1,100
| Closed | -$42.5K |
|
361
Blackrock
BLK
$175B
| – | – |
-1,240
| Closed | -$1.01M |
|
362
BP
BP
$88.3B
| – | – |
-6,719
| Closed | -$238K |
|
363
BorgWarner
BWA
$9.56B
| – | – |
-2,079
| Closed | -$74.5K |
|
364
CACI
CACI
$10.9B
| – | – |
-675
| Closed | -$219K |
|
365
CBRE Group
CBRE
$48.9B
| – | – |
-3,477
| Closed | -$324K |
|
366
Cigna
CI
$79.2B
| – | – |
-18
| Closed | -$5.39K |
|
367
CME Group
CME
$94.6B
| – | – |
-60
| Closed | -$12.6K |
|
368
CSX Corp
CSX
$61.1B
| – | – |
-29,028
| Closed | -$1.01M |
|
369
Dominion Energy
D
$50.9B
| – | – |
-76
| Closed | -$3.57K |
|
370
GSK
GSK
$81.2B
| – | – |
-218
| Closed | -$8.08K |
|
371
Keysight
KEYS
$29.7B
| – | – |
-376
| Closed | -$59.8K |
|
372
Altria Group
MO
$110B
| – | – |
-1,843
| Closed | -$74.3K |
|
373
Northrop Grumman
NOC
$82.6B
| – | – |
-20
| Closed | -$9.36K |
|
374
Paycom
PAYC
$12.1B
| – | – |
-783
| Closed | -$162K |
|
375
PayPal
PYPL
$65.6B
| – | – |
-112
| Closed | -$6.88K |
|