UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.24M | 1.08% |
14,762
+855
| +6% | +$71.6K |
|
|
27
US Bancorp
USB
$75.8B
| $1.19M | 1.05% |
36,063
+32,760
| +992% | +$1.08M |
|
28
iShares Gold Trust
IAU
$55B
| $1.14M | 1% |
31,392
| – | – |
|
|
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.09M | 0.96% |
44,000
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.93T
| $990K | 0.87% |
3,448
-470
| -12% | -$135K |
|
31
IQVIA
IQV
$31.6B
| $920K | 0.81% |
4,095
+30
| +0.7% | +$6.74K |
|
32
Booking.com
BKNG
$179B
| $805K | 0.71% |
298
+1
| +0.3% | +$2.7K |
|
33
Cencora
COR
$56.6B
| $793K | 0.7% |
4,122
+85
| +2% | +$16.4K |
|
|
34
Adobe
ADBE
$150B
| $773K | 0.68% |
1,580
+1,435
| +990% | +$702K |
|
35
Visa
V
$652B
| $680K | 0.6% |
2,863
+140
| +5% | +$33.2K |
|
36
UnitedHealth
UNH
$310B
| $649K | 0.57% |
1,351
-245
| -15% | -$118K |
|
37
Fiserv
FI
$71.8B
| $632K | 0.55% |
5,011
-280
| -5% | -$35.3K |
|
38
Elevance Health
ELV
$69B
| $620K | 0.54% |
1,395
+280
| +25% | +$124K |
|
|
39
Charles Schwab
SCHW
$167B
| $612K | 0.54% |
+10,790
| New | +$612K |
|
40
TSMC
TSM
$1.37T
| $601K | 0.53% |
5,956
+15
| +0.3% | +$1.51K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $598K | 0.52% |
14,738
+330
| +2% | +$13.4K |
|
42
Broadcom
AVGO
$1.71T
| $568K | 0.5% |
6,550
| – | – |
|
43
SPDR Gold Trust
GLD
$116B
| $561K | 0.49% |
3,147
| – | – |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $555K | 0.49% |
18,849
+200
| +1% | +$5.89K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $510K | 0.45% |
6,295
| – | – |
|
46
JPMorgan Chase
JPM
$847B
| $485K | 0.43% |
3,333
+725
| +28% | +$105K |
|
47
CarMax
KMX
$9.04B
| $470K | 0.41% |
5,619
+1,210
| +27% | +$101K |
|
48
Walt Disney
DIS
$207B
| $455K | 0.4% |
5,100
+3,530
| +225% | +$315K |
|
49
Invesco Preferred ETF
PGX
$4.01B
| $449K | 0.39% |
39,488
+633
| +2% | +$7.2K |
|
50
ON Semiconductor
ON
$20.1B
| $436K | 0.38% |
4,605
-15
| -0.3% | -$1.42K |
|