UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $534K | 0.26% |
18,207
-642
| -3% | -$18.8K |
|
77
Kimberly-Clark
KMB
$41.6B
| $526K | 0.26% |
+4,356
| New | +$526K |
|
78
TSMC
TSM
$1.36T
| $524K | 0.26% |
6,031
+75
| +1% | +$6.52K |
|
79
Travelers Companies
TRV
$62.2B
| $520K | 0.26% |
3,187
+2,062
| +183% | +$337K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $513K | 0.25% |
+5,082
| New | +$513K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $510K | 0.25% |
6,295
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $497K | 0.24% |
2,814
+1,950
| +226% | +$345K |
|
83
S&P Global
SPGI
$166B
| $497K | 0.24% |
1,360
+863
| +174% | +$315K |
|
84
Valero Energy
VLO
$48.9B
| $473K | 0.23% |
3,341
+2,749
| +464% | +$390K |
|
85
PepsiCo
PEP
$193B
| $462K | 0.23% |
2,728
+2,174
| +392% | +$368K |
|
86
Qualcomm
QCOM
$174B
| $460K | 0.23% |
4,140
+535
| +15% | +$59.4K |
|
87
Intel
INTC
$116B
| $454K | 0.22% |
12,759
+6,238
| +96% | +$222K |
|
88
ON Semiconductor
ON
$19.7B
| $452K | 0.22% |
4,864
+259
| +6% | +$24.1K |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $447K | 0.22% |
+17,634
| New | +$447K |
|
90
Walt Disney
DIS
$208B
| $443K | 0.22% |
5,470
+370
| +7% | +$30K |
|
91
Chevron
CVX
$317B
| $425K | 0.21% |
2,519
+30
| +1% | +$5.06K |
|
92
Invesco Preferred ETF
PGX
$4B
| $420K | 0.21% |
38,378
-1,110
| -3% | -$12.2K |
|
93
Air Products & Chemicals
APD
$64.4B
| $407K | 0.2% |
1,435
+15
| +1% | +$4.25K |
|
94
CarMax
KMX
$9.07B
| $402K | 0.2% |
5,679
+60
| +1% | +$4.24K |
|
|
95
Broadcom
AVGO
$1.72T
| $386K | 0.19% |
4,650
-1,900
| -29% | -$158K |
|
96
Target
TGT
$40.2B
| $383K | 0.19% |
3,461
+1,530
| +79% | +$169K |
|
97
MetLife
MET
$53.5B
| $372K | 0.18% |
5,916
+3,594
| +155% | +$226K |
|
98
iShares Expanded Tech Sector ETF
IGM
$9.14B
| $371K | 0.18% |
+5,820
| New | +$371K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $371K | 0.18% |
1,886
+1,021
| +118% | +$201K |
|
100
Vanguard Total International Stock ETF
VXUS
$106B
| $368K | 0.18% |
6,867
-498
| -7% | -$26.7K |
|