UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+4.37%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.45M
(+2.4%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$438K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$179K |
| 3 |
Medtronic
MDT
|
+$150K |
| 4 |
Procter & Gamble
PG
|
+$126K |
| 5 |
Lantheus
LNTH
|
+$119K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 2 |
NVIDIA
NVDA
|
+$222K |
| 3 |
EPAM Systems
EPAM
|
+$214K |
| 4 |
Amgen
AMGN
|
+$149K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$130B
| $195K | 0.18% |
488
-62
| -11% | -$24.7K |
|
77
Uber
UBER
$204B
| $191K | 0.18% |
6,021
| – | – |
|
78
CSX Corp
CSX
$60.5B
| $189K | 0.18% |
6,320
| – | – |
|
79
CVS Health
CVS
$93.2B
| $185K | 0.17% |
2,488
| – | – |
|
80
Costco
COST
$422B
| $185K | 0.17% |
372
-186
| -33% | -$92.4K |
|
81
Old Dominion Freight Line
ODFL
$30.5B
| $182K | 0.17% |
1,070
| – | – |
|
|
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $179K | 0.17% |
+1,790
| New | +$179K |
|
83
iShares National Muni Bond ETF
MUB
$39.9B
| $177K | 0.17% |
1,640
| – | – |
|
84
S&P Global
SPGI
$166B
| $173K | 0.16% |
502
| – | – |
|
85
Starbucks
SBUX
$95.9B
| $172K | 0.16% |
1,651
-181
| -10% | -$18.8K |
|
86
Shell
SHEL
$210B
| $171K | 0.16% |
2,976
| – | – |
|
87
AT&T
T
$210B
| $171K | 0.16% |
8,894
-632
| -7% | -$12.2K |
|
88
AbbVie
ABBV
$382B
| $171K | 0.16% |
1,074
| – | – |
|
89
Travelers Companies
TRV
$62.2B
| $168K | 0.16% |
980
-16
| -2% | -$2.74K |
|
90
McKesson
MCK
$86.3B
| $168K | 0.16% |
471
| – | – |
|
91
Stryker
SYK
$144B
| $167K | 0.16% |
586
| – | – |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $164K | 0.16% |
2,444
+65
| +3% | +$4.36K |
|
93
Agnico Eagle Mines
AEM
$76.6B
| $162K | 0.15% |
3,172
+365
| +13% | +$18.6K |
|
94
Walt Disney
DIS
$207B
| $157K | 0.15% |
1,570
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67.5B
| $154K | 0.15% |
864
| – | – |
|
96
HP
HPQ
$25.9B
| $153K | 0.14% |
5,200
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $144K | 0.14% |
870
| – | – |
|
98
Darden Restaurants
DRI
$24.7B
| $141K | 0.13% |
911
| – | – |
|
99
Primerica
PRI
$8.74B
| $139K | 0.13% |
809
| – | – |
|
100
DuPont de Nemours
DD
$32.3B
| $139K | 0.13% |
1,939
| – | – |
|