UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$154B
| $901K | 0.34% |
2,349
-24
| -1% | -$9.21K |
|
77
American Express
AXP
$234B
| $875K | 0.33% |
3,253
+49
| +2% | +$13.2K |
|
78
Procter & Gamble
PG
$374B
| $845K | 0.31% |
4,960
+300
| +6% | +$51.1K |
|
79
Oracle
ORCL
$848B
| $838K | 0.31% |
5,993
+163
| +3% | +$22.8K |
|
80
Vanguard Mid-Cap ETF
VO
$88.2B
| $813K | 0.3% |
+3,142
| New | +$813K |
|
81
Vanguard Growth ETF
VUG
$192B
| $811K | 0.3% |
2,186
+169
| +8% | +$62.7K |
|
82
Comcast
CMCSA
$121B
| $805K | 0.3% |
21,810
+1,022
| +5% | +$37.7K |
|
83
Pfizer
PFE
$138B
| $784K | 0.29% |
30,935
+1,800
| +6% | +$45.6K |
|
84
United Parcel Service
UPS
$72.4B
| $779K | 0.29% |
7,084
+155
| +2% | +$17K |
|
85
Starbucks
SBUX
$95.8B
| $774K | 0.29% |
7,886
+66
| +0.8% | +$6.47K |
|
86
Elevance Health
ELV
$70.4B
| $771K | 0.29% |
1,773
+13
| +0.7% | +$5.65K |
|
87
Charles Schwab
SCHW
$166B
| $759K | 0.28% |
9,697
+117
| +1% | +$9.16K |
|
88
Gilead Sciences
GILD
$139B
| $759K | 0.28% |
6,772
+639
| +10% | +$71.6K |
|
89
Travelers Companies
TRV
$62B
| $734K | 0.27% |
2,776
-20
| -0.7% | -$5.29K |
|
90
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $733K | 0.27% |
+33,045
| New | +$733K |
|
91
Accenture
ACN
$151B
| $727K | 0.27% |
2,330
+261
| +13% | +$81.4K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $706K | 0.26% |
5,260
-40
| -0.8% | -$5.37K |
|
93
TSMC
TSM
$1.36T
| $702K | 0.26% |
4,231
-25
| -0.6% | -$4.15K |
|
94
Bank of America
BAC
$381B
| $676K | 0.25% |
16,210
+4,129
| +34% | +$172K |
|
95
Applied Materials
AMAT
$142B
| $666K | 0.25% |
4,587
+41
| +0.9% | +$5.95K |
|
96
Progressive
PGR
$142B
| $659K | 0.25% |
2,329
-6,257
| -73% | -$1.77M |
|
97
Qualcomm
QCOM
$178B
| $644K | 0.24% |
4,195
+93
| +2% | +$14.3K |
|
98
Check Point Software Technologies
CHKP
$21.2B
| $640K | 0.24% |
2,810
-10
| -0.4% | -$2.28K |
|
99
IQVIA
IQV
$32.1B
| $617K | 0.23% |
3,502
| – | – |
|
100
S&P Global
SPGI
$166B
| $609K | 0.23% |
1,199
+43
| +4% | +$21.8K |
|