UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.78M | 0.87% |
55,006
+20,785
| +61% | +$674K |
|
27
Waste Management
WM
$87.1B
| $1.77M | 0.87% |
11,621
+85
| +0.7% | +$13K |
|
28
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.85% |
+22,937
| New | +$1.74M |
|
29
Coca-Cola
KO
$285B
| $1.73M | 0.85% |
30,938
+210
| +0.7% | +$11.8K |
|
30
Packaging Corp of America
PKG
$19.1B
| $1.69M | 0.83% |
11,005
+55
| +0.5% | +$8.45K |
|
31
Consolidated Edison
ED
$35B
| $1.61M | 0.79% |
18,858
+140
| +0.7% | +$12K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $1.61M | 0.79% |
5,372
+1,924
| +56% | +$578K |
|
33
Prudential Financial
PRU
$37.1B
| $1.59M | 0.78% |
16,735
+95
| +0.6% | +$9.02K |
|
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $1.58M | 0.77% |
+54,046
| New | +$1.58M |
|
35
LyondellBasell Industries
LYB
$16.9B
| $1.57M | 0.77% |
16,553
+71
| +0.4% | +$6.72K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.51M | 0.74% |
11,570
+85
| +0.7% | +$11.1K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.51M | 0.74% |
+50,164
| New | +$1.51M |
|
38
Vanguard Total Stock Market ETF
VTI
$541B
| $1.49M | 0.73% |
7,038
+5,392
| +328% | +$1.15M |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.48M | 0.73% |
+21,680
| New | +$1.48M |
|
40
Alliant Energy
LNT
$16.6B
| $1.39M | 0.68% |
28,780
+310
| +1% | +$15K |
|
41
UnitedHealth
UNH
$315B
| $1.38M | 0.67% |
2,730
+1,379
| +102% | +$695K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.37M | 0.67% |
+8,368
| New | +$1.37M |
|
43
US Bancorp
USB
$76.7B
| $1.33M | 0.65% |
40,082
+4,019
| +11% | +$133K |
|
44
Eli Lilly
LLY
$671B
| $1.32M | 0.65% |
2,460
+1,588
| +182% | +$853K |
|
45
Mastercard
MA
$527B
| $1.3M | 0.64% |
3,279
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.63% |
8,198
+7,281
| +794% | +$1.13M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.61% |
+13,307
| New | +$1.25M |
|
48
Amazon
AMZN
$2.47T
| $1.23M | 0.6% |
9,683
+50
| +0.5% | +$6.36K |
|
49
3M
MMM
$83.4B
| $1.19M | 0.58% |
15,199
+437
| +3% | +$34.2K |
|
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $1.18M | 0.58% |
+12,110
| New | +$1.18M |
|