UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+4.37%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.45M
(+2.4%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$438K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$179K |
| 3 |
Medtronic
MDT
|
+$150K |
| 4 |
Procter & Gamble
PG
|
+$126K |
| 5 |
Lantheus
LNTH
|
+$119K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 2 |
NVIDIA
NVDA
|
+$222K |
| 3 |
EPAM Systems
EPAM
|
+$214K |
| 4 |
Amgen
AMGN
|
+$149K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$540B
| $349K | 0.33% |
1,710
-15
| -0.9% | -$3.06K |
|
52
Fidelity National Information Services
FIS
$35B
| $346K | 0.33% |
6,361
| – | – |
|
53
JPMorgan Chase
JPM
$849B
| $340K | 0.32% |
2,608
| – | – |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $332K | 0.31% |
5,992
| – | – |
|
55
Chevron
CVX
$317B
| $329K | 0.31% |
2,019
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $314K | 0.3% |
684
-20
| -3% | -$9.17K |
|
57
Eli Lilly
LLY
$686B
| $299K | 0.28% |
872
| – | – |
|
58
Trade Desk
TTD
$22B
| $292K | 0.28% |
4,795
| – | – |
|
59
Floor & Decor
FND
$9.72B
| $284K | 0.27% |
2,891
| – | – |
|
60
CarMax
KMX
$9.07B
| $283K | 0.27% |
4,409
| – | – |
|
61
IBM
IBM
$239B
| $276K | 0.26% |
2,105
| – | – |
|
62
Zoetis
ZTS
$64.8B
| $275K | 0.26% |
1,655
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $257K | 0.24% |
3,681
| – | – |
|
64
Accenture
ACN
$147B
| $246K | 0.23% |
860
| – | – |
|
65
Vanguard Growth ETF
VUG
$193B
| $245K | 0.23% |
983
+20
| +2% | +$4.99K |
|
66
Paycom
PAYC
$12.3B
| $240K | 0.23% |
788
| – | – |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $238K | 0.23% |
2,595
+65
| +3% | +$5.97K |
|
68
Sherwin-Williams
SHW
$89B
| $237K | 0.22% |
1,056
| – | – |
|
69
Netflix
NFLX
$511B
| $232K | 0.22% |
671
| – | – |
|
|
70
Medtronic
MDT
$120B
| $229K | 0.22% |
2,835
+1,855
| +189% | +$150K |
|
71
Philip Morris
PM
$252B
| $223K | 0.21% |
2,293
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $222K | 0.21% |
2,898
+5
| +0.2% | +$384 |
|
|
73
Procter & Gamble
PG
$370B
| $203K | 0.19% |
1,364
+845
| +163% | +$126K |
|
74
MetLife
MET
$53.5B
| $202K | 0.19% |
3,487
| – | – |
|
75
Masimo
MASI
$7.92B
| $195K | 0.18% |
1,057
| – | – |
|