UCB
United Community Bank Portfolio holdings
AUM
$264M
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$264M
AUM Growth
-$58.5M
(-18%)
Holding
655
Top Buys
| 1 | +$1.52M | |
| 2 | +$924K | |
| 3 | +$820K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$722K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$701K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.69M | |
| 3 | +$3.46M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.62T
| $2.19M | 0.83% |
6,318
+204
|
|
||
27
AbbVie
ABBV
$403B
| $2.09M | 0.79% |
9,168
-1,142
|
|
||
28
AT&T
T
$190B
| $2.07M | 0.78% |
83,311
-31,674
|
|
||
29
Vanguard High Dividend Yield ETF
VYM
$73.1B
| $2.05M | 0.77% |
14,263
+3,412
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $2.02M | 0.76% |
37,573
-1,377
|
|
||
31
IBM
IBM
$233B
| $1.97M | 0.75% |
6,654
-390
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.73T
| $1.94M | 0.73% |
6,184
-5,092
|
|
||
33
Coca-Cola
KO
$334B
| $1.83M | 0.69% |
26,214
+389
|
|
||
34
Blackrock
BLK
$148B
| $1.8M | 0.68% |
1,678
+23
|
|
||
35
Duke Energy
DUK
$101B
| $1.77M | 0.67% |
15,108
-3,936
|
|
||
36
Johnson & Johnson
JNJ
$586B
| $1.74M | 0.66% |
8,415
-4,594
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
| $1.67M | 0.63% |
11,624
-604
|
|
||
38
Walmart Inc
WMT
$984B
| $1.62M | 0.61% |
14,550
+4,583
|
|
||
39
NextEra Energy
NEE
$191B
| $1.6M | 0.6% |
19,909
-28
|
|
||
40
Bristol-Myers Squibb
BMY
$122B
| $1.51M | 0.57% |
27,919
-8,634
|
|
||
41
Eli Lilly
LLY
$892B
| $1.5M | 0.57% |
1,400
-251
|
|
||
42
Costco
COST
$440B
| $1.5M | 0.57% |
1,744
-1
|
|
||
43
PNC Financial Services
PNC
$82.9B
| $1.41M | 0.53% |
6,758
-2,406
|
|
||
44
Merck
MRK
$287B
| $1.4M | 0.53% |
13,265
-408
|
|
||
45
Gilead Sciences
GILD
$181B
| $1.39M | 0.53% |
11,329
+467
|
|
||
46
Automatic Data Processing
ADP
$85.7B
| $1.32M | 0.5% |
5,136
-92
|
|
||
47
Exxon Mobil
XOM
$631B
| $1.3M | 0.49% |
10,794
-44
|
|
||
48
Visa
V
$594B
| $1.25M | 0.47% |
3,567
-1,274
|
|
||
49
Oneok
OKE
$54B
| $1.25M | 0.47% |
16,996
-4,501
|
|
||
50
Verizon
VZ
$214B
| $1.19M | 0.45% |
29,306
-5,093
|
|