UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$147B
| $1.34M | 0.52% |
3,849
+1,586
| +70% | +$552K |
|
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $1.32M | 0.51% |
49,051
+830
| +2% | +$22.4K |
|
53
iShares Gold Trust
IAU
$54.9B
| $1.27M | 0.49% |
30,192
-1,200
| -4% | -$50.4K |
|
54
Eli Lilly
LLY
$686B
| $1.25M | 0.48% |
1,602
-448
| -22% | -$349K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.23M | 0.48% |
38,202
-4,837
| -11% | -$156K |
|
56
Johnson & Johnson
JNJ
$425B
| $1.2M | 0.47% |
7,582
-568
| -7% | -$89.9K |
|
57
Booking.com
BKNG
$177B
| $1.12M | 0.44% |
310
+20
| +7% | +$72.6K |
|
58
SPDR Gold Trust
GLD
$116B
| $1.08M | 0.42% |
5,347
+1,100
| +26% | +$223K |
|
59
Walt Disney
DIS
$207B
| $1.08M | 0.42% |
8,830
+2
| +0% | +$245 |
|
60
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.4% |
16,283
+878
| +6% | +$56.1K |
|
61
Medtronic
MDT
$121B
| $1.04M | 0.4% |
12,194
+4,301
| +54% | +$367K |
|
62
Public Storage
PSA
$50B
| $1.01M | 0.39% |
+3,495
| New | +$1.01M |
|
63
IQVIA
IQV
$31.8B
| $1M | 0.39% |
3,967
-30
| -0.8% | -$7.59K |
|
64
Darden Restaurants
DRI
$24.5B
| $989K | 0.38% |
5,918
+78
| +1% | +$13K |
|
65
Procter & Gamble
PG
$370B
| $977K | 0.38% |
6,020
-445
| -7% | -$72.2K |
|
66
Comcast
CMCSA
$119B
| $965K | 0.38% |
22,271
-251
| -1% | -$10.9K |
|
67
IBM
IBM
$240B
| $955K | 0.37% |
5,002
-142
| -3% | -$27.1K |
|
68
Fiserv
FI
$72.2B
| $932K | 0.36% |
5,834
+534
| +10% | +$85.3K |
|
69
Walmart
WMT
$825B
| $928K | 0.36% |
15,429
-540
| -3% | -$32.5K |
|
70
iShares Russell 2000 ETF
IWM
$67.5B
| $905K | 0.35% |
4,385
+1,766
| +67% | +$365K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $903K | 0.35% |
8,172
-639
| -7% | -$70.6K |
|
72
Valero Energy
VLO
$50.5B
| $902K | 0.35% |
5,939
+2,523
| +74% | +$383K |
|
73
Emerson Electric
EMR
$72.6B
| $882K | 0.34% |
7,772
-698
| -8% | -$79.2K |
|
74
Philip Morris
PM
$254B
| $858K | 0.33% |
9,369
-1,042
| -10% | -$95.5K |
|
75
Oracle
ORCL
$871B
| $802K | 0.31% |
6,382
+104
| +2% | +$13.1K |
|