UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$204B
$2.51M 0.78%
5,231
+2,803
PM icon
27
Philip Morris
PM
$233B
$2.43M 0.75%
14,973
+5,671
JNJ icon
28
Johnson & Johnson
JNJ
$497B
$2.41M 0.75%
13,009
-5,807
ABBV icon
29
AbbVie
ABBV
$398B
$2.39M 0.74%
10,310
+3,981
DUK icon
30
Duke Energy
DUK
$88.7B
$2.36M 0.73%
19,044
-6,117
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$2.19M 0.68%
8,980
+243
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$116B
$2.15M 0.66%
29,208
+23,260
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.11M 0.65%
38,950
-1,136
AVGO icon
34
Broadcom
AVGO
$1.95T
$2.02M 0.62%
6,114
+278
IBM icon
35
IBM
IBM
$293B
$1.99M 0.62%
7,044
+3,230
BLK icon
36
Blackrock
BLK
$168B
$1.93M 0.6%
1,655
+524
PNC icon
37
PNC Financial Services
PNC
$81.1B
$1.84M 0.57%
9,164
-3,514
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$1.77M 0.55%
+37,185
MA icon
39
Mastercard
MA
$485B
$1.73M 0.53%
3,034
+211
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.73M 0.53%
32,535
+420
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$1.72M 0.53%
6,114
-25
DRI icon
42
Darden Restaurants
DRI
$20.8B
$1.72M 0.53%
9,051
-5,867
KO icon
43
Coca-Cola
KO
$302B
$1.71M 0.53%
25,825
+5,160
ENB icon
44
Enbridge
ENB
$103B
$1.68M 0.52%
33,226
-26,525
V icon
45
Visa
V
$628B
$1.65M 0.51%
4,841
+356
BMY icon
46
Bristol-Myers Squibb
BMY
$104B
$1.65M 0.51%
36,553
-10,911
USB icon
47
US Bancorp
USB
$83.1B
$1.62M 0.5%
33,574
-16,910
COST icon
48
Costco
COST
$388B
$1.62M 0.5%
1,745
+38
OKE icon
49
Oneok
OKE
$46.4B
$1.57M 0.49%
21,497
+18,225
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.53M 0.48%
5,228
+120
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