UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$206B
| $231K | 0.23% |
+5,512
| New | +$231K |
|
77
S&P Global
SPGI
$166B
| $227K | 0.23% |
+482
| New | +$227K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.23% |
+5,236
| New | +$227K |
|
79
Ecolab
ECL
$76.8B
| $225K | 0.23% |
+960
| New | +$225K |
|
80
US Bancorp
USB
$76.7B
| $217K | 0.22% |
+3,863
| New | +$217K |
|
81
RTX Corp
RTX
$212B
| $215K | 0.21% |
+2,495
| New | +$215K |
|
82
CSX Corp
CSX
$60.6B
| $213K | 0.21% |
+5,675
| New | +$213K |
|
83
Five Below
FIVE
$8.1B
| $211K | 0.21% |
+1,018
| New | +$211K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $204K | 0.2% |
+2,464
| New | +$204K |
|
85
Starbucks
SBUX
$94B
| $202K | 0.2% |
+1,727
| New | +$202K |
|
86
iShares Russell 2000 ETF
IWM
$67.2B
| $192K | 0.19% |
+864
| New | +$192K |
|
87
AT&T
T
$212B
| $192K | 0.19% |
+10,319
| New | +$192K |
|
88
Walt Disney
DIS
$208B
| $187K | 0.19% |
+1,210
| New | +$187K |
|
89
Old Dominion Freight Line
ODFL
$30.5B
| $185K | 0.18% |
+1,030
| New | +$185K |
|
90
Lyft
LYFT
$8.48B
| $179K | 0.18% |
+4,187
| New | +$179K |
|
91
PayPal
PYPL
$64.1B
| $177K | 0.18% |
+940
| New | +$177K |
|
92
KLA
KLAC
$130B
| $176K | 0.18% |
+410
| New | +$176K |
|
93
Procter & Gamble
PG
$367B
| $173K | 0.17% |
+1,056
| New | +$173K |
|
94
iShares National Muni Bond ETF
MUB
$39.5B
| $169K | 0.17% |
+1,450
| New | +$169K |
|
95
AbbVie
ABBV
$384B
| $152K | 0.15% |
+1,126
| New | +$152K |
|
96
Truist Financial
TFC
$57.7B
| $151K | 0.15% |
+2,575
| New | +$151K |
|
97
Commerce Bancshares
CBSH
$7.86B
| $150K | 0.15% |
+2,529
| New | +$150K |
|
98
HP
HPQ
$25.9B
| $150K | 0.15% |
+3,985
| New | +$150K |
|
99
Target
TGT
$40.2B
| $143K | 0.14% |
+616
| New | +$143K |
|
100
Littelfuse
LFUS
$6.51B
| $134K | 0.13% |
+427
| New | +$134K |
|