UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$2.31M 0.79%
26,537
-150
PGR icon
27
Progressive
PGR
$123B
$2.31M 0.79%
8,653
+6,324
USB icon
28
US Bancorp
USB
$72.8B
$2.28M 0.78%
50,484
+1,418
BMY icon
29
Bristol-Myers Squibb
BMY
$94.9B
$2.2M 0.75%
47,464
+31,788
AEP icon
30
American Electric Power
AEP
$64B
$2.08M 0.71%
20,030
+394
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.06M 0.71%
18,867
-4,541
GPC icon
32
Genuine Parts
GPC
$17.4B
$2.02M 0.69%
16,682
+431
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$547B
$2.01M 0.69%
6,597
-10
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.98M 0.68%
40,086
-5,217
PSA icon
35
Public Storage
PSA
$48.1B
$1.96M 0.67%
6,684
+168
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.44T
$1.96M 0.67%
11,094
+395
AMGN icon
37
Amgen
AMGN
$170B
$1.94M 0.66%
6,939
+172
HD icon
38
Home Depot
HD
$367B
$1.83M 0.63%
4,987
-502
PKG icon
39
Packaging Corp of America
PKG
$17.8B
$1.79M 0.61%
9,506
+342
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.74M 0.6%
17,547
+238
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.69M 0.58%
32,115
-2,018
PM icon
42
Philip Morris
PM
$233B
$1.69M 0.58%
9,302
-591
HPQ icon
43
HP
HPQ
$24.5B
$1.69M 0.58%
69,169
+4,129
COST icon
44
Costco
COST
$409B
$1.69M 0.58%
1,707
-253
EMN icon
45
Eastman Chemical
EMN
$6.8B
$1.61M 0.55%
21,587
+855
AVGO icon
46
Broadcom
AVGO
$1.68T
$1.61M 0.55%
5,836
-1,236
V icon
47
Visa
V
$651B
$1.59M 0.54%
4,485
+30
MA icon
48
Mastercard
MA
$497B
$1.59M 0.54%
2,823
-210
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.58M 0.54%
5,108
-177
AVB icon
50
AvalonBay Communities
AVB
$25B
$1.57M 0.54%
+7,725
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