UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.03T
| $1.95M | 0.79% |
10,629
+9,384
| +754% | +$1.72M |
|
|
27
iShares National Muni Bond ETF
MUB
$39.9B
| $1.92M | 0.78% |
18,046
-18,319
| -50% | -$1.95M |
|
28
Enbridge
ENB
$107B
| $1.92M | 0.78% |
53,912
-1,571
| -3% | -$55.9K |
|
|
29
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.92M | 0.78% |
10,532
-1,141
| -10% | -$208K |
|
30
McDonald's
MCD
$217B
| $1.89M | 0.77% |
7,436
-386
| -5% | -$98.4K |
|
31
Paychex
PAYX
$46.9B
| $1.85M | 0.75% |
15,572
-596
| -4% | -$70.7K |
|
32
Prudential Financial
PRU
$36.3B
| $1.83M | 0.74% |
15,588
-752
| -5% | -$88.1K |
|
33
Packaging Corp of America
PKG
$18.9B
| $1.8M | 0.73% |
9,875
-670
| -6% | -$122K |
|
34
Consolidated Edison
ED
$34.7B
| $1.78M | 0.72% |
19,864
-106
| -0.5% | -$9.48K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.77M | 0.71% |
18,187
+2,266
| +14% | +$220K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.76M | 0.71% |
20,325
+1,435
| +8% | +$124K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$540B
| $1.75M | 0.71% |
6,541
-5,810
| -47% | -$1.55M |
|
38
Exxon Mobil
XOM
$484B
| $1.66M | 0.67% |
14,399
-543
| -4% | -$62.5K |
|
39
US Bancorp
USB
$75.3B
| $1.6M | 0.65% |
40,389
-7,026
| -15% | -$279K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.55M | 0.63% |
17,867
-208
| -1% | -$18.1K |
|
41
LyondellBasell Industries
LYB
$17.2B
| $1.54M | 0.62% |
16,067
-147
| -0.9% | -$14.1K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.5M | 0.61% |
6,620
-162
| -2% | -$36.6K |
|
43
Alliant Energy
LNT
$16.5B
| $1.46M | 0.59% |
28,714
+63
| +0.2% | +$3.21K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.59% |
17,415
-1,820
| -9% | -$152K |
|
45
Chevron
CVX
$320B
| $1.39M | 0.56% |
8,877
+226
| +3% | +$35.4K |
|
46
UnitedHealth
UNH
$309B
| $1.36M | 0.55% |
2,672
-1,328
| -33% | -$676K |
|
47
Mastercard
MA
$525B
| $1.33M | 0.54% |
3,014
-337
| -10% | -$149K |
|
48
iShares Gold Trust
IAU
$55.1B
| $1.28M | 0.52% |
29,192
-1,000
| -3% | -$43.9K |
|
49
Adobe
ADBE
$149B
| $1.27M | 0.51% |
2,285
+768
| +51% | +$427K |
|
|
50
Automatic Data Processing
ADP
$115B
| $1.25M | 0.5% |
5,232
+4,420
| +544% | +$1.06M |
|