UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.23M | 0.5% |
44,960
-4,091
| -8% | -$112K |
|
52
Eli Lilly
LLY
$675B
| $1.22M | 0.49% |
1,352
-250
| -16% | -$226K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.18M | 0.48% |
37,538
-664
| -2% | -$20.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.15M | 0.46% |
2,107
-1,681
| -44% | -$915K |
|
55
Booking.com
BKNG
$179B
| $1.13M | 0.46% |
285
-25
| -8% | -$99K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.43% |
14,949
-1,334
| -8% | -$94.5K |
|
|
57
Verizon
VZ
$184B
| $1.05M | 0.42% |
25,369
-47,000
| -65% | -$1.94M |
|
|
58
Dow Inc
DOW
$17.5B
| $1.04M | 0.42% |
+19,565
| New | +$1.04M |
|
59
Elevance Health
ELV
$68.6B
| $1.03M | 0.42% |
1,907
+578
| +43% | +$313K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.03M | 0.42% |
7,058
-524
| -7% | -$76.6K |
|
61
Visa
V
$651B
| $1.03M | 0.42% |
3,925
-1,131
| -22% | -$297K |
|
62
Philip Morris
PM
$254B
| $1.02M | 0.41% |
10,049
+680
| +7% | +$68.9K |
|
63
Walmart
WMT
$825B
| $1.01M | 0.41% |
14,896
-533
| -3% | -$36.1K |
|
64
Procter & Gamble
PG
$368B
| $1.01M | 0.41% |
6,098
+78
| +1% | +$12.9K |
|
65
AT&T
T
$210B
| $1M | 0.41% |
52,481
+43,776
| +503% | +$837K |
|
66
Kraft Heinz
KHC
$30.5B
| $1M | 0.4% |
31,048
+30,800
| +12,419% | +$992K |
|
67
CSX Corp
CSX
$61B
| $971K | 0.39% |
+29,028
| New | +$971K |
|
68
Public Storage
PSA
$50.1B
| $954K | 0.39% |
3,315
-180
| -5% | -$51.8K |
|
69
TSMC
TSM
$1.36T
| $940K | 0.38% |
5,406
-290
| -5% | -$50.4K |
|
70
AbbVie
ABBV
$384B
| $938K | 0.38% |
5,471
+4,307
| +370% | +$739K |
|
71
SPDR Gold Trust
GLD
$116B
| $911K | 0.37% |
4,237
-1,110
| -21% | -$239K |
|
72
Darden Restaurants
DRI
$24.5B
| $896K | 0.36% |
5,923
+5
| +0.1% | +$757 |
|
73
American Express
AXP
$226B
| $894K | 0.36% |
+3,863
| New | +$894K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $886K | 0.36% |
8,017
-155
| -2% | -$17.1K |
|
75
Blackrock
BLK
$173B
| $880K | 0.36% |
+1,118
| New | +$880K |
|