UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3T
| $1.38M | 0.51% |
8,806
+1,309
| +17% | +$205K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.37M | 0.51% |
15,575
-75
| -0.5% | -$6.6K |
|
53
AbbVie
ABBV
$390B
| $1.35M | 0.5% |
6,439
+497
| +8% | +$104K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.34M | 0.5% |
33,207
+2,808
| +9% | +$113K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.27M | 0.47% |
14,247
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.27M | 0.47% |
6,139
-420
| -6% | -$86.7K |
|
57
Fiserv
FI
$73.4B
| $1.25M | 0.47% |
5,660
+231
| +4% | +$51K |
|
58
Verizon
VZ
$187B
| $1.19M | 0.44% |
26,132
+6,641
| +34% | +$301K |
|
59
Broadcom
AVGO
$1.64T
| $1.18M | 0.44% |
7,072
+1,647
| +30% | +$276K |
|
60
Eli Lilly
LLY
$691B
| $1.14M | 0.43% |
1,383
+186
| +16% | +$154K |
|
61
iShares Gold Trust Micro
IAUM
$4.16B
| $1.14M | 0.43% |
+36,615
| New | +$1.14M |
|
62
Blackrock
BLK
$174B
| $1.14M | 0.42% |
1,205
+257
| +27% | +$243K |
|
63
Walmart
WMT
$842B
| $1.14M | 0.42% |
12,947
+889
| +7% | +$78K |
|
64
UnitedHealth
UNH
$309B
| $1.13M | 0.42% |
2,163
+88
| +4% | +$46.1K |
|
65
Booking.com
BKNG
$178B
| $1.08M | 0.4% |
235
+15
| +7% | +$69.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.06M | 0.4% |
1,902
-70
| -4% | -$39.2K |
|
67
IBM
IBM
$242B
| $1.05M | 0.39% |
4,235
-800
| -16% | -$199K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.39% |
17,916
-143
| -0.8% | -$8.39K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.38% |
14,412
+821
| +6% | +$58.2K |
|
70
Bristol-Myers Squibb
BMY
$94.9B
| $956K | 0.36% |
15,676
+196
| +1% | +$12K |
|
71
Salesforce
CRM
$230B
| $927K | 0.35% |
3,453
+413
| +14% | +$111K |
|
72
Walt Disney
DIS
$209B
| $923K | 0.34% |
9,355
+248
| +3% | +$24.5K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $920K | 0.34% |
29,934
-5,919
| -17% | -$182K |
|
74
SPDR Gold Trust
GLD
$116B
| $914K | 0.34% |
3,172
+36
| +1% | +$10.4K |
|
75
CSX Corp
CSX
$61.4B
| $906K | 0.34% |
30,801
-1,291
| -4% | -$38K |
|