UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.98%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.56M
(+7.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$1.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 3 |
Apple
AAPL
|
+$178K |
| 4 |
MetLife
MET
|
+$167K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.37M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$903K |
| 3 |
Vanguard Value ETF
VTV
|
+$460K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$389K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 6.44% |
| 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 | 1.05% |
44,000
| – | – |
|
27
iShares Gold Trust
IAU
$54.8B
| $1.09M | 1.05% |
31,392
| – | – |
|
28
Intel
INTC
$116B
| $940K | 0.91% |
35,579
+473
| +1% | +$12.5K |
|
29
UnitedHealth
UNH
$315B
| $842K | 0.81% |
1,588
+25
| +2% | +$13.3K |
|
30
IQVIA
IQV
$31.6B
| $833K | 0.81% |
4,065
+15
| +0.4% | +$3.07K |
|
31
Cencora
COR
$56.5B
| $669K | 0.65% |
4,037
+15
| +0.4% | +$2.49K |
|
32
Amazon
AMZN
$2.47T
| $632K | 0.61% |
7,523
-355
| -5% | -$29.8K |
|
33
Booking.com
BKNG
$180B
| $572K | 0.55% |
284
+14
| +5% | +$28.2K |
|
34
Elevance Health
ELV
$69.1B
| $572K | 0.55% |
1,115
+5
| +0.5% | +$2.57K |
|
35
Visa
V
$658B
| $566K | 0.55% |
2,723
+74
| +3% | +$15.4K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $560K | 0.54% |
13,993
| – | – |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $558K | 0.54% |
18,994
| – | – |
|
38
Fiserv
FI
$72.1B
| $535K | 0.52% |
5,291
-85
| -2% | -$8.59K |
|
39
SPDR Gold Trust
GLD
$116B
| $534K | 0.52% |
3,147
| – | – |
|
40
Home Depot
HD
$421B
| $519K | 0.5% |
1,644
+85
| +5% | +$26.8K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $511K | 0.49% |
6,295
| – | – |
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $479K | 0.46% |
+5,320
| New | +$479K |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $471K | 0.46% |
3,918
+50
| +1% | +$6.02K |
|
44
TSMC
TSM
$1.36T
| $443K | 0.43% |
5,941
+35
| +0.6% | +$2.61K |
|
45
Fidelity National Information Services
FIS
$35B
| $432K | 0.42% |
6,361
+95
| +2% | +$6.45K |
|
46
Invesco Preferred ETF
PGX
$4B
| $424K | 0.41% |
37,945
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $408K | 0.39% |
3,767
-140
| -4% | -$15.1K |
|
48
Vanguard Total International Stock ETF
VXUS
$105B
| $372K | 0.36% |
7,196
+55
| +0.8% | +$2.85K |
|
49
Broadcom
AVGO
$1.72T
| $366K | 0.35% |
6,550
| – | – |
|
50
Chevron
CVX
$317B
| $362K | 0.35% |
2,019
-40
| -2% | -$7.18K |
|