UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $484K | 0.48% |
+3,639
| New | +$484K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $470K | 0.47% |
+908
| New | +$470K |
|
53
Elevance Health
ELV
$69.1B
| $466K | 0.47% |
+1,005
| New | +$466K |
|
54
Fidelity National Information Services
FIS
$35B
| $401K | 0.4% |
+3,678
| New | +$401K |
|
55
Lowe's Companies
LOW
$153B
| $401K | 0.4% |
+1,550
| New | +$401K |
|
56
Trade Desk
TTD
$22.3B
| $397K | 0.4% |
+4,330
| New | +$397K |
|
57
Vanguard Growth ETF
VUG
$192B
| $387K | 0.39% |
+1,207
| New | +$387K |
|
58
Broadcom
AVGO
$1.72T
| $386K | 0.39% |
+5,800
| New | +$386K |
|
59
EPAM Systems
EPAM
$8.61B
| $386K | 0.39% |
+577
| New | +$386K |
|
60
JPMorgan Chase
JPM
$849B
| $380K | 0.38% |
+2,398
| New | +$380K |
|
61
Netflix
NFLX
$511B
| $378K | 0.38% |
+627
| New | +$378K |
|
62
Sherwin-Williams
SHW
$89B
| $374K | 0.37% |
+1,062
| New | +$374K |
|
63
Zoetis
ZTS
$64.8B
| $373K | 0.37% |
+1,530
| New | +$373K |
|
64
Floor & Decor
FND
$9.72B
| $329K | 0.33% |
+2,534
| New | +$329K |
|
65
Align Technology
ALGN
$9.5B
| $329K | 0.33% |
+500
| New | +$329K |
|
66
Chevron
CVX
$317B
| $318K | 0.32% |
+2,709
| New | +$318K |
|
67
ON Semiconductor
ON
$19.7B
| $315K | 0.32% |
+4,640
| New | +$315K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $312K | 0.31% |
+3,565
| New | +$312K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $306K | 0.31% |
+3,681
| New | +$306K |
|
70
Masimo
MASI
$7.92B
| $301K | 0.3% |
+1,027
| New | +$301K |
|
71
Paycom
PAYC
$12.3B
| $301K | 0.3% |
+724
| New | +$301K |
|
72
Annaly Capital Management
NLY
$14.2B
| $280K | 0.28% |
+8,950
| New | +$280K |
|
73
Philip Morris
PM
$252B
| $275K | 0.27% |
+2,893
| New | +$275K |
|
74
IBM
IBM
$239B
| $251K | 0.25% |
+1,875
| New | +$251K |
|
75
CVS Health
CVS
$93.2B
| $231K | 0.23% |
+2,244
| New | +$231K |
|