UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$15.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$2.02M
2
COST icon
Costco
COST
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$116B
$812K 0.34%
4,247
– –
DIS icon
77
Walt Disney
DIS
$207B
$797K 0.34%
8,828
+3,358
+61% +$303K
ACN icon
78
Accenture
ACN
$147B
$794K 0.34%
2,263
-26
-1% -$9.12K
ABBV icon
79
AbbVie
ABBV
$382B
$762K 0.32%
4,915
+3,841
+358% +$595K
DUK icon
80
Duke Energy
DUK
$93.5B
$744K 0.31%
+7,664
New +$744K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.4B
$721K 0.31%
6,151
– –
CVS icon
82
CVS Health
CVS
$93.2B
$705K 0.3%
8,929
+5,826
+188% +$460K
FI icon
83
Fiserv
FI
$72.1B
$704K 0.3%
5,300
-56
-1% -$7.44K
DHR icon
84
Danaher
DHR
$136B
$677K 0.29%
2,927
+2,433
+493% +$563K
ORCL icon
85
Oracle
ORCL
$871B
$662K 0.28%
6,278
-207
-3% -$21.8K
MDT icon
86
Medtronic
MDT
$120B
$650K 0.28%
7,893
+5,088
+181% +$419K
INTC icon
87
Intel
INTC
$118B
$645K 0.27%
12,839
+80
+0.6% +$4.02K
TSM icon
88
TSMC
TSM
$1.36T
$603K 0.26%
5,801
-230
-4% -$23.9K
TRV icon
89
Travelers Companies
TRV
$62.2B
$602K 0.26%
3,161
-26
-0.8% -$4.95K
SPGI icon
90
S&P Global
SPGI
$166B
$595K 0.25%
1,350
-10
-0.7% -$4.41K
QCOM icon
91
Qualcomm
QCOM
$177B
$588K 0.25%
4,065
-75
-2% -$10.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$94.3B
$584K 0.25%
11,380
+10,687
+1,542% +$548K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$581K 0.25%
7,330
-1,472
-17% -$117K
SBUX icon
94
Starbucks
SBUX
$95.9B
$546K 0.23%
5,689
+2,193
+63% +$211K
TOTL icon
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$545K 0.23%
13,529
-330
-2% -$13.3K
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$538K 0.23%
18,052
-155
-0.9% -$4.62K
KMX icon
97
CarMax
KMX
$9.06B
$526K 0.22%
6,857
+1,178
+21% +$90.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.5B
$526K 0.22%
2,619
-195
-7% -$39.1K
KMB icon
99
Kimberly-Clark
KMB
$41.6B
$523K 0.22%
4,308
-48
-1% -$5.83K
AVGO icon
100
Broadcom
AVGO
$1.7T
$519K 0.22%
4,650
– –
2 3
4
5 6