UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.25M | 1.25% |
+24,030
| New | +$1.25M |
|
27
Amazon
AMZN
$2.47T
| $1.17M | 1.17% |
+7,040
| New | +$1.17M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $1.09M | 1.09% |
+3,249
| New | +$1.09M |
|
29
iShares Gold Trust
IAU
$54.1B
| $1.09M | 1.09% |
+31,392
| New | +$1.09M |
|
30
IQVIA
IQV
$31.6B
| $1.03M | 1.03% |
+3,637
| New | +$1.03M |
|
31
Pinterest
PINS
$24.7B
| $724K | 0.72% |
+19,926
| New | +$724K |
|
32
UnitedHealth
UNH
$315B
| $710K | 0.71% |
+1,414
| New | +$710K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $677K | 0.68% |
+14,304
| New | +$677K |
|
34
Costco
COST
$426B
| $647K | 0.65% |
+1,140
| New | +$647K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $617K | 0.62% |
+19,909
| New | +$617K |
|
36
Booking.com
BKNG
$180B
| $581K | 0.58% |
+242
| New | +$581K |
|
37
Invesco Preferred ETF
PGX
$4B
| $581K | 0.58% |
+38,707
| New | +$581K |
|
38
Roblox
RBLX
$95.1B
| $559K | 0.56% |
+5,421
| New | +$559K |
|
39
TSMC
TSM
$1.36T
| $557K | 0.56% |
+4,629
| New | +$557K |
|
40
Vanguard Total International Stock ETF
VXUS
$105B
| $550K | 0.55% |
+8,648
| New | +$550K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | 0.54% |
+6,305
| New | +$539K |
|
42
SPDR Gold Trust
GLD
$116B
| $536K | 0.54% |
+3,137
| New | +$536K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $536K | 0.54% |
+4,779
| New | +$536K |
|
44
Visa
V
$658B
| $527K | 0.53% |
+2,432
| New | +$527K |
|
45
Vanguard Total Stock Market ETF
VTI
$539B
| $521K | 0.52% |
+2,156
| New | +$521K |
|
46
Home Depot
HD
$421B
| $510K | 0.51% |
+1,228
| New | +$510K |
|
47
CarMax
KMX
$9.07B
| $508K | 0.51% |
+3,904
| New | +$508K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $501K | 0.5% |
+1,709
| New | +$501K |
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $489K | 0.49% |
+1,029
| New | +$489K |
|
50
Fiserv
FI
$72.1B
| $486K | 0.49% |
+4,685
| New | +$486K |
|