UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$54.8B
| $1.1M | 0.54% |
31,392
| – | – |
|
|
IBTD
52
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.09M | 0.54% |
44,000
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.07M | 0.53% |
2,514
+1,585
| +171% | +$678K |
|
54
NVIDIA
NVDA
$4.33T
| $1.04M | 0.51% |
23,990
+17,190
| +253% | +$748K |
|
55
Procter & Gamble
PG
$367B
| $1.01M | 0.5% |
6,957
+4,778
| +219% | +$697K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $979K | 0.48% |
+8,860
| New | +$979K |
|
57
Philip Morris
PM
$252B
| $956K | 0.47% |
10,330
+8,037
| +351% | +$744K |
|
58
Booking.com
BKNG
$180B
| $928K | 0.45% |
301
+3
| +1% | +$9.25K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $888K | 0.44% |
15,503
+14,603
| +1,623% | +$837K |
|
60
Visa
V
$658B
| $873K | 0.43% |
3,796
+933
| +33% | +$215K |
|
61
Walmart
WMT
$827B
| $858K | 0.42% |
+16,095
| New | +$858K |
|
62
Emerson Electric
EMR
$76.3B
| $830K | 0.41% |
+8,596
| New | +$830K |
|
63
IQVIA
IQV
$31.6B
| $815K | 0.4% |
4,140
+45
| +1% | +$8.85K |
|
64
Adobe
ADBE
$147B
| $803K | 0.39% |
1,575
-5
| -0.3% | -$2.55K |
|
65
Cencora
COR
$56.5B
| $751K | 0.37% |
4,172
+50
| +1% | +$9K |
|
66
Charles Schwab
SCHW
$167B
| $749K | 0.37% |
13,640
+2,850
| +26% | +$156K |
|
67
SPDR Gold Trust
GLD
$116B
| $728K | 0.36% |
4,247
+1,100
| +35% | +$189K |
|
68
IBM
IBM
$239B
| $716K | 0.35% |
5,102
+2,987
| +141% | +$419K |
|
69
Accenture
ACN
$148B
| $703K | 0.34% |
2,289
+1,489
| +186% | +$457K |
|
70
Oracle
ORCL
$859B
| $687K | 0.34% |
6,485
+6,406
| +8,109% | +$679K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $662K | 0.32% |
+6,151
| New | +$662K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $636K | 0.31% |
+8,802
| New | +$636K |
|
73
Elevance Health
ELV
$69.1B
| $614K | 0.3% |
1,410
+15
| +1% | +$6.53K |
|
74
Fiserv
FI
$72.1B
| $605K | 0.3% |
5,356
+345
| +7% | +$39K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $536K | 0.26% |
13,859
-879
| -6% | -$34K |
|