UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$2.43M 0.81%
83,879
+568
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.38M 0.8%
37,216
+1,100
PM icon
28
Philip Morris
PM
$256B
$2.38M 0.79%
14,415
+262
CSCO icon
29
Cisco
CSCO
$352B
$2.36M 0.79%
30,417
-2,088
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.3M 0.77%
3,529
+1,823
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.26M 0.75%
+37,960
AMZN icon
32
Amazon
AMZN
$2.84T
$2.24M 0.75%
10,737
+311
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.2M 0.73%
+28,456
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.03M 0.68%
37,585
+12
ABBV icon
35
AbbVie
ABBV
$351B
$2.03M 0.68%
9,336
+168
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.14T
$2.01M 0.67%
7,010
-1,252
AVGO icon
37
Broadcom
AVGO
$2T
$1.99M 0.66%
6,433
+115
KO icon
38
Coca-Cola
KO
$330B
$1.99M 0.66%
26,158
-56
DUK icon
39
Duke Energy
DUK
$99B
$1.95M 0.65%
14,870
-238
MRK icon
40
Merck
MRK
$276B
$1.93M 0.64%
16,035
+2,770
HD icon
41
Home Depot
HD
$335B
$1.91M 0.64%
5,799
-1,413
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$1.9M 0.63%
3,316
-27
NEE icon
43
NextEra Energy
NEE
$199B
$1.74M 0.58%
18,746
-1,163
BMY icon
44
Bristol-Myers Squibb
BMY
$120B
$1.72M 0.57%
28,324
+405
WMT icon
45
Walmart Inc
WMT
$1.04T
$1.72M 0.57%
13,809
-741
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.67M 0.56%
+31,748
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$1.66M 0.55%
5,787
-397
COST icon
48
Costco
COST
$449B
$1.64M 0.55%
1,650
-94
GILD icon
49
Gilead Sciences
GILD
$162B
$1.63M 0.54%
11,719
+390
VZ icon
50
Verizon
VZ
$194B
$1.61M 0.54%
32,171
+2,865
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