UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+8.56%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.65M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.98M |
| 3 |
Waste Management
WM
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.2M | 0.86% |
41,769
-1,674
| -4% | -$88.2K |
|
27
Packaging Corp of America
PKG
$19B
| $2.13M | 0.83% |
9,890
+15
| +0.2% | +$3.23K |
|
28
Paychex
PAYX
$47.3B
| $2.1M | 0.82% |
15,637
+65
| +0.4% | +$8.72K |
|
29
JPMorgan Chase
JPM
$850B
| $2M | 0.78% |
9,506
-1,586
| -14% | -$334K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.93M | 0.75% |
19,032
+845
| +5% | +$85.6K |
|
31
Consolidated Edison
ED
$34.5B
| $1.91M | 0.74% |
18,309
-1,555
| -8% | -$162K |
|
32
iShares National Muni Bond ETF
MUB
$39.9B
| $1.9M | 0.74% |
17,466
-580
| -3% | -$63K |
|
33
Prudential Financial
PRU
$36B
| $1.89M | 0.74% |
15,618
+30
| +0.2% | +$3.63K |
|
34
Vanguard Total Stock Market ETF
VTI
$540B
| $1.87M | 0.73% |
6,617
+76
| +1% | +$21.5K |
|
35
Costco
COST
$422B
| $1.84M | 0.72% |
2,076
-252
| -11% | -$223K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.8M | 0.7% |
18,595
-1,730
| -9% | -$168K |
|
|
37
NVIDIA
NVDA
$4.26T
| $1.79M | 0.7% |
14,756
-12,934
| -47% | -$1.57M |
|
38
US Bancorp
USB
$75.3B
| $1.77M | 0.69% |
38,715
-1,674
| -4% | -$76.6K |
|
39
Alliant Energy
LNT
$16.3B
| $1.68M | 0.66% |
27,764
-950
| -3% | -$57.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.65M | 0.64% |
16,930
-485
| -3% | -$47.2K |
|
41
Exxon Mobil
XOM
$489B
| $1.61M | 0.63% |
13,702
-697
| -5% | -$81.7K |
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.55M | 0.6% |
9,342
-1,190
| -11% | -$197K |
|
43
LyondellBasell Industries
LYB
$16.9B
| $1.5M | 0.58% |
15,622
-445
| -3% | -$42.7K |
|
44
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.48M | 0.58% |
6,559
-61
| -0.9% | -$13.8K |
|
45
Mastercard
MA
$530B
| $1.48M | 0.58% |
2,988
-26
| -0.9% | -$12.8K |
|
46
UnitedHealth
UNH
$308B
| $1.41M | 0.55% |
2,410
-262
| -10% | -$153K |
|
47
Automatic Data Processing
ADP
$117B
| $1.39M | 0.54% |
5,011
-221
| -4% | -$61.2K |
|
48
Philip Morris
PM
$254B
| $1.29M | 0.5% |
10,623
+574
| +6% | +$69.7K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.27M | 0.5% |
14,247
-3,620
| -20% | -$324K |
|
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $1.24M | 0.48% |
7,422
-3,207
| -30% | -$536K |
|