UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$147B
| $247K | 0.22% |
800
-60
| -7% | -$18.5K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $238K | 0.21% |
2,595
| – | – |
|
78
Veeva Systems
VEEV
$45B
| $235K | 0.21% |
+1,190
| New | +$235K |
|
79
Philip Morris
PM
$253B
| $224K | 0.2% |
2,293
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $220K | 0.19% |
2,918
+20
| +0.7% | +$1.51K |
|
|
81
Intel
INTC
$117B
| $218K | 0.19% |
6,521
-32,368
| -83% | -$1.08M |
|
82
KLA
KLAC
$130B
| $212K | 0.19% |
438
-50
| -10% | -$24.3K |
|
83
Ecolab
ECL
$76.1B
| $204K | 0.18% |
1,091
+955
| +702% | +$178K |
|
84
CVS Health
CVS
$92.5B
| $202K | 0.18% |
2,928
+440
| +18% | +$30.4K |
|
85
S&P Global
SPGI
$165B
| $199K | 0.17% |
497
-5
| -1% | -$2K |
|
86
Old Dominion Freight Line
ODFL
$30.6B
| $198K | 0.17% |
1,070
| – | – |
|
87
Travelers Companies
TRV
$61.4B
| $195K | 0.17% |
1,125
+145
| +15% | +$25.2K |
|
88
Stryker
SYK
$144B
| $183K | 0.16% |
601
+15
| +3% | +$4.58K |
|
89
Shell
SHEL
$209B
| $180K | 0.16% |
2,976
| – | – |
|
90
Salesforce
CRM
$227B
| $177K | 0.16% |
+840
| New | +$177K |
|
91
iShares National Muni Bond ETF
MUB
$39.9B
| $175K | 0.15% |
1,640
| – | – |
|
92
Masimo
MASI
$7.79B
| $173K | 0.15% |
1,052
-5
| -0.5% | -$823 |
|
93
Netflix
NFLX
$511B
| $170K | 0.15% |
386
-285
| -42% | -$126K |
|
94
Bank of America
BAC
$373B
| $170K | 0.15% |
5,912
+3,405
| +136% | +$97.7K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $168K | 0.15% |
2,398
-46
| -2% | -$3.22K |
|
96
RTX Corp
RTX
$212B
| $165K | 0.14% |
1,680
+1,500
| +833% | +$147K |
|
97
Starbucks
SBUX
$95.7B
| $163K | 0.14% |
1,641
-10
| -0.6% | -$991 |
|
98
iShares Russell 2000 ETF
IWM
$67.3B
| $162K | 0.14% |
864
| – | – |
|
99
Primerica
PRI
$8.71B
| $159K | 0.14% |
804
-5
| -0.6% | -$989 |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $159K | 0.14% |
865
-5
| -0.6% | -$918 |
|