UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.53T
| $2.12M | 0.82% |
12,348
-10,095
| -45% | -$1.73M |
|
27
US Bancorp
USB
$75.3B
| $2.11M | 0.82% |
47,415
+7,044
| +17% | +$314K |
|
28
Southern Company
SO
$101B
| $2.08M | 0.81% |
29,059
-959
| -3% | -$68.8K |
|
29
Pfizer
PFE
$136B
| $2.02M | 0.79% |
72,849
-2,284
| -3% | -$63.4K |
|
30
UnitedHealth
UNH
$308B
| $2.02M | 0.78% |
4,000
+1,432
| +56% | +$723K |
|
31
Enbridge
ENB
$107B
| $2.01M | 0.78% |
55,483
+1,372
| +3% | +$49.6K |
|
32
Packaging Corp of America
PKG
$19B
| $2M | 0.78% |
10,545
-30
| -0.3% | -$5.69K |
|
33
Paychex
PAYX
$47.3B
| $1.99M | 0.77% |
16,168
-323
| -2% | -$39.7K |
|
34
Prudential Financial
PRU
$36B
| $1.92M | 0.75% |
16,340
+221
| +1% | +$25.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.91M | 0.74% |
3,788
+1,376
| +57% | +$694K |
|
36
Consolidated Edison
ED
$34.5B
| $1.81M | 0.7% |
19,970
+266
| +1% | +$24.2K |
|
37
Costco
COST
$422B
| $1.78M | 0.69% |
2,430
-39
| -2% | -$28.6K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.76M | 0.68% |
11,673
-612
| -5% | -$92.4K |
|
39
Exxon Mobil
XOM
$489B
| $1.74M | 0.67% |
14,942
-543
| -4% | -$63.1K |
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.7M | 0.66% |
18,890
+14,820
| +364% | +$1.33M |
|
41
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.66M | 0.65% |
19,235
-859
| -4% | -$74.3K |
|
42
LyondellBasell Industries
LYB
$16.9B
| $1.66M | 0.64% |
16,214
+243
| +2% | +$24.9K |
|
43
Mastercard
MA
$530B
| $1.61M | 0.63% |
3,351
+169
| +5% | +$81.4K |
|
|
44
Amazon
AMZN
$2.5T
| $1.56M | 0.61% |
8,653
-7,290
| -46% | -$1.31M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.56M | 0.61% |
15,921
+2,911
| +22% | +$285K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.54M | 0.6% |
18,075
-3,590
| -17% | -$306K |
|
47
Alliant Energy
LNT
$16.3B
| $1.44M | 0.56% |
28,651
+876
| +3% | +$44.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.41M | 0.55% |
6,782
-1,211
| -15% | -$252K |
|
49
Visa
V
$660B
| $1.39M | 0.54% |
5,056
+1,307
| +35% | +$360K |
|
50
Chevron
CVX
$321B
| $1.36M | 0.53% |
8,651
+74
| +0.9% | +$11.7K |
|