UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Costco
COST
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Automatic Data Processing
ADP
|
+$1.12M |
Top Sells
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$118B
| $1.26M | 0.53% |
5,410
+4,813
| +806% | +$1.12M |
|
52
iShares Gold Trust
IAU
$54.9B
| $1.23M | 0.52% |
31,392
| – | – |
|
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $1.21M | 0.51% |
48,221
-5,825
| -11% | -$146K |
|
54
Eli Lilly
LLY
$686B
| $1.19M | 0.51% |
2,050
-410
| -17% | -$239K |
|
55
NVIDIA
NVDA
$4.26T
| $1.18M | 0.5% |
23,730
-260
| -1% | -$12.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.15M | 0.49% |
2,412
-102
| -4% | -$48.5K |
|
57
Adobe
ADBE
$150B
| $1.08M | 0.46% |
1,802
+227
| +14% | +$135K |
|
58
Booking.com
BKNG
$180B
| $1.03M | 0.44% |
290
-11
| -4% | -$39K |
|
59
Blackrock
BLK
$173B
| $1.01M | 0.43% |
+1,240
| New | +$1.01M |
|
60
CSX Corp
CSX
$60.5B
| $1.01M | 0.43% |
+29,028
| New | +$1.01M |
|
61
Elevance Health
ELV
$69.1B
| $991K | 0.42% |
2,102
+692
| +49% | +$326K |
|
62
Comcast
CMCSA
$119B
| $988K | 0.42% |
22,522
+20,032
| +804% | +$878K |
|
63
Philip Morris
PM
$252B
| $979K | 0.41% |
10,411
+81
| +0.8% | +$7.62K |
|
64
Visa
V
$660B
| $976K | 0.41% |
3,749
-47
| -1% | -$12.2K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $970K | 0.41% |
8,811
-49
| -0.6% | -$5.4K |
|
66
Darden Restaurants
DRI
$24.7B
| $960K | 0.41% |
5,840
+4,954
| +559% | +$814K |
|
67
AT&T
T
$210B
| $959K | 0.41% |
57,159
+48,265
| +543% | +$810K |
|
68
Procter & Gamble
PG
$370B
| $947K | 0.4% |
6,465
-492
| -7% | -$72.1K |
|
69
NextEra Energy, Inc.
NEE
$144B
| $936K | 0.4% |
15,405
-98
| -0.6% | -$5.95K |
|
70
IQVIA
IQV
$31.6B
| $925K | 0.39% |
3,997
-143
| -3% | -$33.1K |
|
71
Charles Schwab
SCHW
$165B
| $907K | 0.38% |
13,180
-460
| -3% | -$31.6K |
|
72
American Express
AXP
$228B
| $843K | 0.36% |
+4,502
| New | +$843K |
|
73
IBM
IBM
$240B
| $841K | 0.36% |
5,144
+42
| +0.8% | +$6.87K |
|
74
Walmart
WMT
$825B
| $839K | 0.36% |
15,969
-126
| -0.8% | -$6.62K |
|
75
Emerson Electric
EMR
$72.6B
| $824K | 0.35% |
8,470
-126
| -1% | -$12.3K |
|