UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.5B
| $974K | 0.33% |
29,852
-949
| -3% | -$31K |
|
77
SPDR Gold Trust
GLD
$115B
| $944K | 0.32% |
3,098
-74
| -2% | -$22.6K |
|
78
Walmart
WMT
$825B
| $931K | 0.32% |
9,526
-3,421
| -26% | -$335K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.31% |
13,006
-1,406
| -10% | -$97.6K |
|
80
Charles Schwab
SCHW
$170B
| $898K | 0.31% |
9,839
+142
| +1% | +$13K |
|
81
American Express
AXP
$226B
| $884K | 0.3% |
2,772
-481
| -15% | -$153K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $763K | 0.26% |
24,885
-5,049
| -17% | -$155K |
|
83
Comcast
CMCSA
$122B
| $744K | 0.25% |
20,859
-951
| -4% | -$33.9K |
|
84
IQVIA
IQV
$31.8B
| $741K | 0.25% |
4,702
+1,200
| +34% | +$189K |
|
85
Bank of America
BAC
$375B
| $736K | 0.25% |
15,557
-653
| -4% | -$30.9K |
|
86
Accenture
ACN
$149B
| $735K | 0.25% |
2,458
+128
| +5% | +$38.3K |
|
87
Starbucks
SBUX
$93.1B
| $721K | 0.25% |
7,864
-22
| -0.3% | -$2.02K |
|
88
Gilead Sciences
GILD
$142B
| $711K | 0.24% |
6,414
-358
| -5% | -$39.7K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.24% |
5,275
+15
| +0.3% | +$1.99K |
|
90
Emerson Electric
EMR
$76B
| $687K | 0.24% |
5,155
-54
| -1% | -$7.2K |
|
91
Pfizer
PFE
$136B
| $685K | 0.23% |
28,260
-2,675
| -9% | -$64.8K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $673K | 0.23% |
7,402
+551
| +8% | +$50.1K |
|
93
Procter & Gamble
PG
$370B
| $643K | 0.22% |
4,037
-923
| -19% | -$147K |
|
94
Qualcomm
QCOM
$175B
| $633K | 0.22% |
3,975
-220
| -5% | -$35K |
|
95
United Parcel Service
UPS
$71.5B
| $633K | 0.22% |
6,269
-815
| -12% | -$82.3K |
|
96
Travelers Companies
TRV
$62.8B
| $623K | 0.21% |
2,328
-448
| -16% | -$120K |
|
97
UnitedHealth
UNH
$319B
| $615K | 0.21% |
1,971
-192
| -9% | -$59.9K |
|
98
Elevance Health
ELV
$70.2B
| $615K | 0.21% |
1,580
-193
| -11% | -$75.1K |
|
99
iShares S&P 500 Growth ETF
IVW
$65.4B
| $572K | 0.2% |
5,197
+1,961
| +61% | +$216K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $546K | 0.19% |
5,949
+185
| +3% | +$17K |
|