UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.57%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$131K
(-0.13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$261K |
| 2 |
Merck
MRK
|
+$153K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
| 4 |
Mondelez International
MDLZ
|
+$136K |
| 5 |
3M
MMM
|
+$101K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$227K |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$184K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
CERN
Cerner Corp
CERN
|
+$79.9K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.32M | 1.32% |
25,856
+1,826
| +8% | +$93K |
|
27
Amazon
AMZN
$2.47T
| $1.18M | 1.18% |
7,240
+200
| +3% | +$32.6K |
|
28
iShares Gold Trust
IAU
$54.8B
| $1.16M | 1.16% |
31,392
| – | – |
|
29
IQVIA
IQV
$31.6B
| $847K | 0.85% |
3,662
+25
| +0.7% | +$5.78K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $724K | 0.72% |
3,254
+5
| +0.2% | +$1.11K |
|
31
UnitedHealth
UNH
$315B
| $721K | 0.72% |
1,414
| – | – |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $655K | 0.66% |
14,624
+320
| +2% | +$14.3K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $599K | 0.6% |
19,894
-15
| -0.1% | -$452 |
|
34
Costco
COST
$426B
| $590K | 0.59% |
1,025
-115
| -10% | -$66.2K |
|
35
SPDR Gold Trust
GLD
$116B
| $569K | 0.57% |
3,147
+10
| +0.3% | +$1.81K |
|
36
Booking.com
BKNG
$180B
| $568K | 0.57% |
242
| – | – |
|
37
Cencora
COR
$56.5B
| $565K | 0.57% |
3,654
+15
| +0.4% | +$2.32K |
|
38
Invesco Preferred ETF
PGX
$4B
| $540K | 0.54% |
39,827
+1,120
| +3% | +$15.2K |
|
39
Vanguard Total International Stock ETF
VXUS
$106B
| $529K | 0.53% |
8,853
+205
| +2% | +$12.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $526K | 0.53% |
6,305
| – | – |
|
41
Visa
V
$658B
| $522K | 0.52% |
2,356
-76
| -3% | -$16.9K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $504K | 0.5% |
4,489
-290
| -6% | -$32.6K |
|
43
Elevance Health
ELV
$69.1B
| $496K | 0.5% |
1,010
+5
| +0.5% | +$2.46K |
|
44
Pinterest
PINS
$24.7B
| $490K | 0.49% |
19,926
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$541B
| $486K | 0.49% |
2,136
-20
| -0.9% | -$4.55K |
|
46
TSMC
TSM
$1.36T
| $486K | 0.49% |
4,664
+35
| +0.8% | +$3.65K |
|
47
Fiserv
FI
$72.1B
| $478K | 0.48% |
4,710
+25
| +0.5% | +$2.54K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $440K | 0.44% |
898
-10
| -1% | -$4.9K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $437K | 0.44% |
1,709
| – | – |
|
50
Chevron
CVX
$317B
| $426K | 0.43% |
2,619
-90
| -3% | -$14.7K |
|