UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-5.32%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$2.9M
(+3.1%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
| 4 |
Eli Lilly
LLY
|
+$110K |
| 5 |
Mastercard
MA
|
+$104K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1K |
| 3 |
Synopsys
SNPS
|
+$66.5K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$61.2K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.6K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 8.88% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $190K | 0.2% |
2,293
| – | – |
|
77
Target
TGT
$40.2B
| $178K | 0.19% |
1,200
+179
| +18% | +$26.6K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $173K | 0.18% |
2,358
| – | – |
|
79
Truist Financial
TFC
$57.7B
| $171K | 0.18% |
3,920
+310
| +9% | +$13.5K |
|
80
CSX Corp
CSX
$60.6B
| $168K | 0.18% |
6,320
| – | – |
|
81
KLA
KLAC
$130B
| $168K | 0.18% |
555
+70
| +14% | +$21.2K |
|
82
Uber
UBER
$206B
| $159K | 0.17% |
6,006
+420
| +8% | +$11.1K |
|
83
Walt Disney
DIS
$208B
| $159K | 0.17% |
1,685
+395
| +31% | +$37.3K |
|
84
Netflix
NFLX
$511B
| $158K | 0.17% |
671
+50
| +8% | +$11.8K |
|
85
Starbucks
SBUX
$94B
| $154K | 0.16% |
1,832
| – | – |
|
86
AT&T
T
$212B
| $154K | 0.16% |
10,012
+1,118
| +13% | +$17.2K |
|
87
S&P Global
SPGI
$166B
| $153K | 0.16% |
502
| – | – |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $151K | 0.16% |
2,379
| – | – |
|
89
Shell
SHEL
$208B
| $150K | 0.16% |
3,006
| – | – |
|
90
Masimo
MASI
$7.92B
| $149K | 0.16% |
1,057
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$39.5B
| $149K | 0.16% |
1,450
| – | – |
|
92
Travelers Companies
TRV
$62.2B
| $147K | 0.15% |
960
+70
| +8% | +$10.7K |
|
93
AbbVie
ABBV
$384B
| $144K | 0.15% |
1,074
+133
| +14% | +$17.9K |
|
94
LPL Financial
LPLA
$26.9B
| $143K | 0.15% |
655
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $142K | 0.15% |
864
| – | – |
|
96
US Bancorp
USB
$76.7B
| $142K | 0.15% |
3,516
+213
| +6% | +$8.59K |
|
97
Old Dominion Freight Line
ODFL
$30.5B
| $133K | 0.14% |
1,070
| – | – |
|
98
Amgen
AMGN
$148B
| $128K | 0.13% |
567
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $122K | 0.13% |
870
| – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $121K | 0.13% |
740
+113
| +18% | +$18.5K |
|