UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$15.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$2.02M
2
COST icon
Costco
COST
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$86.2B
$2M 0.85%
11,157
-464
-4% -$83.1K
PAYX icon
27
Paychex
PAYX
$47.5B
$1.96M 0.83%
16,491
-573
-3% -$68.3K
ENB icon
28
Enbridge
ENB
$107B
$1.95M 0.83%
54,111
-1,130
-2% -$40.7K
META icon
29
Meta Platforms (Facebook)
META
$1.96T
$1.89M 0.8%
5,344
-28
-0.5% -$9.91K
ED icon
30
Consolidated Edison
ED
$35B
$1.79M 0.76%
19,704
+846
+4% +$77K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$1.78M 0.75%
20,094
-2,843
-12% -$251K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.76M 0.74%
21,665
-15
-0.1% -$1.22K
USB icon
33
US Bancorp
USB
$76.7B
$1.75M 0.74%
40,371
+289
+0.7% +$12.5K
PKG icon
34
Packaging Corp of America
PKG
$19B
$1.72M 0.73%
10,575
-430
-4% -$70.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$1.72M 0.73%
12,285
+715
+6% +$99.9K
PRU icon
36
Prudential Financial
PRU
$37.1B
$1.67M 0.71%
16,119
-616
-4% -$63.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$540B
$1.65M 0.7%
6,968
-70
-1% -$16.6K
COST icon
38
Costco
COST
$426B
$1.63M 0.69%
+2,469
New +$1.63M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$1.55M 0.66%
11,011
+10,201
+1,259% +$1.44M
XOM icon
40
Exxon Mobil
XOM
$489B
$1.55M 0.66%
15,485
-869
-5% -$86.9K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$87.1B
$1.54M 0.65%
7,993
-375
-4% -$72.2K
LYB icon
42
LyondellBasell Industries
LYB
$16.9B
$1.52M 0.64%
15,971
-582
-4% -$55.3K
LNT icon
43
Alliant Energy
LNT
$16.6B
$1.42M 0.6%
27,775
-1,005
-3% -$51.6K
MMM icon
44
3M
MMM
$83.4B
$1.36M 0.58%
14,930
-269
-2% -$24.6K
MA icon
45
Mastercard
MA
$530B
$1.36M 0.57%
3,182
-97
-3% -$41.4K
UNH icon
46
UnitedHealth
UNH
$308B
$1.35M 0.57%
2,568
-162
-6% -$85.3K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.8B
$1.34M 0.57%
43,039
-7,125
-14% -$222K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.29M 0.55%
13,010
-297
-2% -$29.5K
CVX icon
49
Chevron
CVX
$321B
$1.28M 0.54%
8,577
+6,058
+240% +$904K
JNJ icon
50
Johnson & Johnson
JNJ
$425B
$1.28M 0.54%
8,150
-48
-0.6% -$7.52K
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