UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$44B
| $1.79K | ﹤0.01% |
240
| – | – |
|
|
ALTM
377
DELISTED
Arcadium Lithium plc
ALTM
| $1.13K | ﹤0.01% |
+336
| New | +$1.13K |
|
|
PARAA
378
DELISTED
Paramount Global Class A
PARAA
| $1.03K | ﹤0.01% |
56
| – | – |
|
379
General Motors
GM
$55.7B
| $465 | ﹤0.01% |
10
| – | – |
|
380
Organon & Co
OGN
$2.74B
| $207 | ﹤0.01% |
10
| – | – |
|
381
Lumen
LUMN
$5.7B
| $139 | ﹤0.01% |
126
| – | – |
|
|
CMED
382
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
| $128 | ﹤0.01% |
50
| – | – |
|
383
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $62 | ﹤0.01% |
5
| – | – |
|
384
Boeing
BA
$162B
| – | – |
-200
| Closed | -$38.6K |
|
385
Bank of New York Mellon
BK
$74.2B
| – | – |
-1,634
| Closed | -$94.2K |
|
386
Emcor
EME
$27.7B
| – | – |
-12
| Closed | -$4.2K |
|
387
Fidelity National Information Services
FIS
$34.7B
| – | – |
-6,294
| Closed | -$467K |
|
388
Phinia Inc
PHIN
$2.21B
| – | – |
-151
| Closed | -$5.8K |
|
389
RH
RH
$4.19B
| – | – |
-210
| Closed | -$73.1K |
|
|
DNMR
390
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-13
| Closed | -$545 |
|