UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-5.32%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$2.9M
(+3.1%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
| 4 |
Eli Lilly
LLY
|
+$110K |
| 5 |
Mastercard
MA
|
+$104K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1K |
| 3 |
Synopsys
SNPS
|
+$66.5K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$61.2K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.6K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 8.88% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.09M | 1.14% |
44,000
-20
| -0% | -$495 |
|
27
iShares Gold Trust
IAU
$54.8B
| $990K | 1.03% |
31,392
| – | – |
|
28
Intel
INTC
$116B
| $905K | 0.94% |
35,106
+2,770
| +9% | +$71.4K |
|
|
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $903K | 0.94% |
35,550
-20
| -0.1% | -$508 |
|
30
Amazon
AMZN
$2.47T
| $890K | 0.93% |
7,878
+378
| +5% | +$42.7K |
|
31
UnitedHealth
UNH
$315B
| $789K | 0.82% |
1,563
+88
| +6% | +$44.4K |
|
32
IQVIA
IQV
$31.6B
| $734K | 0.77% |
4,050
+355
| +10% | +$64.3K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $562K | 0.59% |
13,993
-115
| -0.8% | -$4.62K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $555K | 0.58% |
18,994
-210
| -1% | -$6.14K |
|
35
Cencora
COR
$56.5B
| $544K | 0.57% |
4,022
+340
| +9% | +$46K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $525K | 0.55% |
3,868
+487
| +14% | +$66.1K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | 0.53% |
6,295
-10
| -0.2% | -$812 |
|
38
Elevance Health
ELV
$69.1B
| $504K | 0.53% |
1,110
+95
| +9% | +$43.2K |
|
39
Fiserv
FI
$72.1B
| $503K | 0.53% |
5,376
+389
| +8% | +$36.4K |
|
40
SPDR Gold Trust
GLD
$116B
| $487K | 0.51% |
3,147
| – | – |
|
41
Costco
COST
$426B
| $484K | 0.51% |
1,025
| – | – |
|
42
Fidelity National Information Services
FIS
$35B
| $474K | 0.49% |
6,266
+620
| +11% | +$46.9K |
|
43
Visa
V
$658B
| $471K | 0.49% |
2,649
+215
| +9% | +$38.2K |
|
44
Vanguard Value ETF
VTV
$145B
| $460K | 0.48% |
3,725
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$67.3B
| $451K | 0.47% |
2,638
+320
| +14% | +$54.7K |
|
46
Invesco Preferred ETF
PGX
$4B
| $451K | 0.47% |
37,945
-170
| -0.4% | -$2.02K |
|
47
Booking.com
BKNG
$180B
| $444K | 0.46% |
270
+25
| +10% | +$41.1K |
|
48
Home Depot
HD
$421B
| $430K | 0.45% |
1,559
+241
| +18% | +$66.5K |
|
49
TSMC
TSM
$1.36T
| $405K | 0.42% |
5,906
+585
| +11% | +$40.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | 0.41% |
8,870
| – | – |
|