UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$165B
| $779K | 0.3% |
10,770
-2,410
| -18% | -$174K |
|
77
TSMC
TSM
$1.36T
| $775K | 0.3% |
5,696
-105
| -2% | -$14.3K |
|
78
Adobe
ADBE
$150B
| $765K | 0.3% |
1,517
-285
| -16% | -$144K |
|
79
Travelers Companies
TRV
$61.2B
| $713K | 0.28% |
3,099
-62
| -2% | -$14.3K |
|
80
iShares Select Dividend ETF
DVY
$20.4B
| $699K | 0.27% |
5,672
-479
| -8% | -$59K |
|
81
Danaher
DHR
$136B
| $697K | 0.27% |
2,793
-134
| -5% | -$33.5K |
|
82
Elevance Health
ELV
$69.8B
| $689K | 0.27% |
1,329
-773
| -37% | -$401K |
|
83
Duke Energy
DUK
$93.5B
| $685K | 0.27% |
7,084
-580
| -8% | -$56.1K |
|
84
Qualcomm
QCOM
$177B
| $682K | 0.27% |
4,030
-35
| -0.9% | -$5.93K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $669K | 0.26% |
7,330
| – | – |
|
86
Target
TGT
$40.8B
| $608K | 0.24% |
3,433
+18
| +0.5% | +$3.19K |
|
87
CarMax
KMX
$9.06B
| $591K | 0.23% |
6,782
-75
| -1% | -$6.53K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $571K | 0.22% |
14,256
+727
| +5% | +$29.1K |
|
89
Vanguard Information Technology ETF
VGT
$104B
| $562K | 0.22% |
1,109
+494
| +80% | +$250K |
|
90
Kimberly-Clark
KMB
$41.5B
| $558K | 0.22% |
4,317
+9
| +0.2% | +$1.16K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $548K | 0.21% |
18,408
+356
| +2% | +$10.6K |
|
92
S&P Global
SPGI
$165B
| $548K | 0.21% |
1,288
-62
| -5% | -$26.4K |
|
93
Check Point Software Technologies
CHKP
$21.3B
| $522K | 0.2% |
3,180
-20
| -0.6% | -$3.28K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $515K | 0.2% |
6,295
| – | – |
|
95
Intel
INTC
$118B
| $504K | 0.2% |
11,412
-1,427
| -11% | -$63K |
|
96
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $502K | 0.19% |
5,820
| – | – |
|
97
Pultegroup
PHM
$26.4B
| $495K | 0.19% |
4,106
-46
| -1% | -$5.55K |
|
98
Starbucks
SBUX
$95.9B
| $480K | 0.19% |
5,253
-436
| -8% | -$39.8K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $479K | 0.19% |
5,233
+2,289
| +78% | +$210K |
|
100
Broadcom
AVGO
$1.7T
| $476K | 0.18% |
3,590
-1,060
| -23% | -$140K |
|