UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$176B
| $429K | 0.38% |
+3,605
| New | +$429K |
|
|
52
Air Products & Chemicals
APD
$64.1B
| $425K | 0.37% |
+1,420
| New | +$425K |
|
53
Vanguard Total International Stock ETF
VXUS
$106B
| $413K | 0.36% |
7,365
+24
| +0.3% | +$1.35K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $412K | 0.36% |
929
| – | – |
|
55
Eli Lilly
LLY
$675B
| $409K | 0.36% |
872
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $395K | 0.35% |
3,724
+82
| +2% | +$8.7K |
|
57
Chevron
CVX
$320B
| $392K | 0.34% |
2,489
+470
| +23% | +$74K |
|
58
Home Depot
HD
$421B
| $371K | 0.33% |
1,194
-95
| -7% | -$29.5K |
|
59
Trade Desk
TTD
$22.1B
| $368K | 0.32% |
4,770
-25
| -0.5% | -$1.93K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $366K | 0.32% |
5,992
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$540B
| $363K | 0.32% |
1,646
-64
| -4% | -$14.1K |
|
62
Fidelity National Information Services
FIS
$34.7B
| $359K | 0.32% |
6,571
+210
| +3% | +$11.5K |
|
63
Procter & Gamble
PG
$368B
| $331K | 0.29% |
2,179
+815
| +60% | +$124K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $328K | 0.29% |
684
| – | – |
|
65
Floor & Decor
FND
$9.62B
| $300K | 0.26% |
2,881
-10
| -0.3% | -$1.04K |
|
66
NVIDIA
NVDA
$4.29T
| $288K | 0.25% |
6,800
+4,800
| +240% | +$203K |
|
67
Zoetis
ZTS
$65.4B
| $284K | 0.25% |
1,650
-5
| -0.3% | -$861 |
|
68
IBM
IBM
$239B
| $283K | 0.25% |
2,115
+10
| +0.5% | +$1.34K |
|
69
Sherwin-Williams
SHW
$88.6B
| $279K | 0.25% |
1,051
-5
| -0.5% | -$1.33K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $269K | 0.24% |
3,681
| – | – |
|
71
Vanguard Growth ETF
VUG
$194B
| $256K | 0.22% |
904
-79
| -8% | -$22.4K |
|
72
Target
TGT
$40.4B
| $255K | 0.22% |
1,931
+1,175
| +155% | +$155K |
|
73
Paycom
PAYC
$12B
| $252K | 0.22% |
783
-5
| -0.6% | -$1.61K |
|
74
Medtronic
MDT
$121B
| $250K | 0.22% |
2,835
| – | – |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $248K | 0.22% |
2,475
+685
| +38% | +$68.5K |
|