UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $2.13M | 0.79% |
19,616
+5,588
| +40% | +$606K |
|
|
27
Amgen
AMGN
$148B
| $2.11M | 0.79% |
6,767
+6,758
| +75,089% | +$2.11M |
|
28
US Bancorp
USB
$77.1B
| $2.07M | 0.77% |
49,066
+8,796
| +22% | +$371K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.05M | 0.76% |
45,303
-3,881
| -8% | -$176K |
|
30
Home Depot
HD
$420B
| $2.01M | 0.75% |
5,489
-7
| -0.1% | -$2.57K |
|
31
Public Storage
PSA
$50.5B
| $1.95M | 0.73% |
6,516
+2,706
| +71% | +$810K |
|
|
32
Genuine Parts
GPC
$19.5B
| $1.94M | 0.72% |
16,251
+15,894
| +4,452% | +$1.89M |
|
33
Target
TGT
$41B
| $1.93M | 0.72% |
18,525
+1,949
| +12% | +$203K |
|
34
Costco
COST
$425B
| $1.85M | 0.69% |
1,960
-61
| -3% | -$57.7K |
|
35
Eastman Chemical
EMN
$7.69B
| $1.83M | 0.68% |
+20,732
| New | +$1.83M |
|
36
Vanguard Total Stock Market ETF
VTI
$540B
| $1.82M | 0.68% |
6,607
-45
| -0.7% | -$12.4K |
|
37
Packaging Corp of America
PKG
$19.3B
| $1.81M | 0.68% |
9,164
-766
| -8% | -$152K |
|
38
HP
HPQ
$26.5B
| $1.8M | 0.67% |
65,040
+7,629
| +13% | +$211K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.79M | 0.67% |
34,133
-11,870
| -26% | -$622K |
|
40
Exxon Mobil
XOM
$490B
| $1.71M | 0.64% |
14,406
+631
| +5% | +$75K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.71M | 0.64% |
17,309
-1,523
| -8% | -$151K |
|
42
iShares National Muni Bond ETF
MUB
$40B
| $1.67M | 0.62% |
15,826
| – | – |
|
43
T Rowe Price
TROW
$23.2B
| $1.66M | 0.62% |
18,118
+3,898
| +27% | +$358K |
|
44
Mastercard
MA
$540B
| $1.66M | 0.62% |
3,033
+90
| +3% | +$49.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.99T
| $1.65M | 0.62% |
10,699
+1,417
| +15% | +$219K |
|
46
Automatic Data Processing
ADP
$117B
| $1.61M | 0.6% |
5,285
+249
| +5% | +$76.1K |
|
47
Philip Morris
PM
$257B
| $1.57M | 0.59% |
9,893
-345
| -3% | -$54.8K |
|
48
Visa
V
$667B
| $1.56M | 0.58% |
4,455
+314
| +8% | +$110K |
|
49
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.49M | 0.56% |
16,479
-494
| -3% | -$44.7K |
|
|
50
Coca-Cola
KO
$288B
| $1.47M | 0.55% |
20,472
-26,798
| -57% | -$1.92M |
|