UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $539K | 0.18% |
7,996
+45
| +0.6% | +$3.04K |
|
102
Merck
MRK
$207B
| $529K | 0.18% |
6,679
+109
| +2% | +$8.63K |
|
103
S&P Global
SPGI
$166B
| $521K | 0.18% |
989
-210
| -18% | -$111K |
|
104
Stryker
SYK
$147B
| $504K | 0.17% |
1,275
+261
| +26% | +$103K |
|
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $492K | 0.17% |
19,533
-400
| -2% | -$10.1K |
|
106
Intuit
INTU
$180B
| $483K | 0.17% |
613
+150
| +32% | +$118K |
|
107
CBRE Group
CBRE
$48.8B
| $479K | 0.16% |
3,419
+28
| +0.8% | +$3.92K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $467K | 0.16% |
4,277
+620
| +17% | +$67.7K |
|
109
Netflix
NFLX
$505B
| $465K | 0.16% |
347
+6
| +2% | +$8.04K |
|
110
iShares Russell 2000 ETF
IWM
$66.9B
| $457K | 0.16% |
2,120
-546
| -20% | -$118K |
|
111
Vanguard Information Technology ETF
VGT
$103B
| $454K | 0.16% |
685
+80
| +13% | +$53.1K |
|
112
Autodesk
ADSK
$68B
| $447K | 0.15% |
1,445
+7
| +0.5% | +$2.17K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $445K | 0.15% |
7,446
-181
| -2% | -$10.8K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $442K | 0.15% |
14,636
-250
| -2% | -$7.55K |
|
115
CarMax
KMX
$8.97B
| $437K | 0.15% |
6,504
-740
| -10% | -$49.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $434K | 0.15% |
766
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$65B
| $423K | 0.14% |
3,171
+85
| +3% | +$11.3K |
|
118
Applovin
APP
$197B
| $421K | 0.14% |
1,204
+15
| +1% | +$5.25K |
|
119
Air Products & Chemicals
APD
$65.2B
| $420K | 0.14% |
1,490
+222
| +18% | +$62.6K |
|
120
Airbnb
ABNB
$75B
| $418K | 0.14% |
+3,156
| New | +$418K |
|
121
Pultegroup
PHM
$27B
| $415K | 0.14% |
3,937
-639
| -14% | -$67.4K |
|
122
Vanguard Total International Stock ETF
VXUS
$104B
| $411K | 0.14% |
5,948
-120
| -2% | -$8.29K |
|
123
Eaton
ETN
$142B
| $402K | 0.14% |
1,125
+120
| +12% | +$42.8K |
|
124
Honeywell
HON
$134B
| $401K | 0.14% |
1,723
+4
| +0.2% | +$932 |
|
125
Danaher
DHR
$136B
| $400K | 0.14% |
2,027
-366
| -15% | -$72.3K |
|