UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.57%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$131K
(-0.13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$261K |
| 2 |
Merck
MRK
|
+$153K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
| 4 |
Mondelez International
MDLZ
|
+$136K |
| 5 |
3M
MMM
|
+$101K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$227K |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$184K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
CERN
Cerner Corp
CERN
|
+$79.9K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $420K | 0.42% |
929
-100
| -10% | -$45.2K |
|
52
CarMax
KMX
$9.07B
| $380K | 0.38% |
3,939
+35
| +0.9% | +$3.38K |
|
53
Fidelity National Information Services
FIS
$35B
| $372K | 0.37% |
3,703
+25
| +0.7% | +$2.51K |
|
54
Broadcom
AVGO
$1.72T
| $368K | 0.37% |
5,850
+50
| +0.9% | +$3.15K |
|
55
Home Depot
HD
$421B
| $357K | 0.36% |
1,193
-35
| -3% | -$10.5K |
|
56
Vanguard Growth ETF
VUG
$194B
| $347K | 0.35% |
1,207
| – | – |
|
57
Lowe's Companies
LOW
$153B
| $316K | 0.32% |
1,565
+15
| +1% | +$3.03K |
|
58
Trade Desk
TTD
$22.3B
| $305K | 0.31% |
4,410
+80
| +2% | +$5.54K |
|
59
JPMorgan Chase
JPM
$849B
| $300K | 0.3% |
2,203
-195
| -8% | -$26.6K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $298K | 0.3% |
3,635
+70
| +2% | +$5.73K |
|
61
ON Semiconductor
ON
$19.7B
| $297K | 0.3% |
4,740
+100
| +2% | +$6.26K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $287K | 0.29% |
3,681
| – | – |
|
63
Philip Morris
PM
$252B
| $287K | 0.29% |
3,053
+160
| +6% | +$15K |
|
64
Zoetis
ZTS
$64.8B
| $283K | 0.28% |
1,500
-30
| -2% | -$5.66K |
|
|
65
Shell
SHEL
$208B
| $261K | 0.26% |
+4,756
| New | +$261K |
|
66
RTX Corp
RTX
$212B
| $257K | 0.26% |
2,595
+100
| +4% | +$9.91K |
|
67
IBM
IBM
$239B
| $257K | 0.26% |
1,975
+100
| +5% | +$13K |
|
68
Sherwin-Williams
SHW
$89B
| $255K | 0.26% |
1,022
-40
| -4% | -$9.99K |
|
69
Roblox
RBLX
$95.1B
| $255K | 0.25% |
5,506
+85
| +2% | +$3.93K |
|
70
Paycom
PAYC
$12.3B
| $253K | 0.25% |
729
+5
| +0.7% | +$1.73K |
|
71
Annaly Capital Management
NLY
$14.2B
| $252K | 0.25% |
8,950
| – | – |
|
72
Netflix
NFLX
$511B
| $233K | 0.23% |
622
-5
| -0.8% | -$1.87K |
|
73
CVS Health
CVS
$93.2B
| $228K | 0.23% |
2,254
+10
| +0.4% | +$1.01K |
|
74
Align Technology
ALGN
$9.5B
| $222K | 0.22% |
510
+10
| +2% | +$4.36K |
|
75
CSX Corp
CSX
$60.6B
| $215K | 0.21% |
5,735
+60
| +1% | +$2.25K |
|