UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $2.31M | 0.79% |
26,537
-150
| -0.6% | -$13.1K |
|
|
27
Progressive
PGR
$146B
| $2.31M | 0.79% |
8,653
+6,324
| +272% | +$1.69M |
|
28
US Bancorp
USB
$76.5B
| $2.28M | 0.78% |
50,484
+1,418
| +3% | +$64.2K |
|
|
29
Bristol-Myers Squibb
BMY
$94B
| $2.2M | 0.75% |
47,464
+31,788
| +203% | +$1.47M |
|
30
American Electric Power
AEP
$58.5B
| $2.08M | 0.71% |
20,030
+394
| +2% | +$40.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.06M | 0.71% |
18,867
-4,541
| -19% | -$496K |
|
32
Genuine Parts
GPC
$19.7B
| $2.02M | 0.69% |
16,682
+431
| +3% | +$52.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$536B
| $2.01M | 0.69% |
6,597
-10
| -0.2% | -$3.04K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.98M | 0.68% |
40,086
-5,217
| -12% | -$258K |
|
35
Public Storage
PSA
$51.3B
| $1.96M | 0.67% |
6,684
+168
| +3% | +$49.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.96M | 0.67% |
11,094
+395
| +4% | +$69.6K |
|
37
Amgen
AMGN
$149B
| $1.94M | 0.66% |
6,939
+172
| +3% | +$48K |
|
38
Home Depot
HD
$421B
| $1.83M | 0.63% |
4,987
-502
| -9% | -$184K |
|
39
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.61% |
9,506
+342
| +4% | +$64.5K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.74M | 0.6% |
17,547
+238
| +1% | +$23.6K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.69M | 0.58% |
32,115
-2,018
| -6% | -$106K |
|
42
Philip Morris
PM
$259B
| $1.69M | 0.58% |
9,302
-591
| -6% | -$108K |
|
43
HP
HPQ
$26.1B
| $1.69M | 0.58% |
69,169
+4,129
| +6% | +$101K |
|
44
Costco
COST
$429B
| $1.69M | 0.58% |
1,707
-253
| -13% | -$250K |
|
45
Eastman Chemical
EMN
$7.71B
| $1.61M | 0.55% |
21,587
+855
| +4% | +$63.8K |
|
46
Broadcom
AVGO
$1.69T
| $1.61M | 0.55% |
5,836
-1,236
| -17% | -$341K |
|
47
Visa
V
$659B
| $1.59M | 0.54% |
4,485
+30
| +0.7% | +$10.7K |
|
48
Mastercard
MA
$525B
| $1.59M | 0.54% |
2,823
-210
| -7% | -$118K |
|
49
Automatic Data Processing
ADP
$119B
| $1.58M | 0.54% |
5,108
-177
| -3% | -$54.6K |
|
|
50
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.54% |
+7,725
| New | +$1.57M |
|