UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$65.5B
$974K 0.33%
29,852
-949
GLD icon
77
SPDR Gold Trust
GLD
$128B
$944K 0.32%
3,098
-74
WMT icon
78
Walmart
WMT
$811B
$931K 0.32%
9,526
-3,421
NEE icon
79
NextEra Energy
NEE
$171B
$903K 0.31%
13,006
-1,406
SCHW icon
80
Charles Schwab
SCHW
$171B
$898K 0.31%
9,839
+142
AXP icon
81
American Express
AXP
$252B
$884K 0.3%
2,772
-481
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$763K 0.26%
24,885
-5,049
CMCSA icon
83
Comcast
CMCSA
$99.5B
$744K 0.25%
20,859
-951
IQV icon
84
IQVIA
IQV
$35.9B
$741K 0.25%
4,702
+1,200
BAC icon
85
Bank of America
BAC
$389B
$736K 0.25%
15,557
-653
ACN icon
86
Accenture
ACN
$150B
$735K 0.25%
2,458
+128
SBUX icon
87
Starbucks
SBUX
$93.5B
$721K 0.25%
7,864
-22
GILD icon
88
Gilead Sciences
GILD
$153B
$711K 0.24%
6,414
-358
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$701K 0.24%
5,275
+15
EMR icon
90
Emerson Electric
EMR
$74B
$687K 0.24%
5,155
-54
PFE icon
91
Pfizer
PFE
$141B
$685K 0.23%
28,260
-2,675
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$673K 0.23%
7,402
+551
PG icon
93
Procter & Gamble
PG
$341B
$643K 0.22%
4,037
-923
QCOM icon
94
Qualcomm
QCOM
$185B
$633K 0.22%
3,975
-220
UPS icon
95
United Parcel Service
UPS
$79.4B
$633K 0.22%
6,269
-815
TRV icon
96
Travelers Companies
TRV
$61.6B
$623K 0.21%
2,328
-448
UNH icon
97
UnitedHealth
UNH
$291B
$615K 0.21%
1,971
-192
ELV icon
98
Elevance Health
ELV
$69.9B
$615K 0.21%
1,580
-193
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.5B
$572K 0.2%
5,197
+1,961
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$546K 0.19%
5,949
+185
2 3
4
5 6