UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.3B
| $134K | 0.13% |
+225
| New | +$134K |
|
102
Robert Half
RHI
$3.56B
| $132K | 0.13% |
+1,180
| New | +$132K |
|
103
DuPont de Nemours
DD
$32.3B
| $129K | 0.13% |
+1,599
| New | +$129K |
|
104
Travelers Companies
TRV
$62.2B
| $128K | 0.13% |
+820
| New | +$128K |
|
105
Amgen
AMGN
$148B
| $120K | 0.12% |
+532
| New | +$120K |
|
106
OneMain Financial
OMF
$7.3B
| $118K | 0.12% |
+2,350
| New | +$118K |
|
107
RH
RH
$4.17B
| $115K | 0.12% |
+215
| New | +$115K |
|
108
Primerica
PRI
$8.74B
| $114K | 0.11% |
+744
| New | +$114K |
|
109
Intuit
INTU
$182B
| $114K | 0.11% |
+177
| New | +$114K |
|
110
Boeing
BA
$163B
| $114K | 0.11% |
+565
| New | +$114K |
|
111
Loews
L
$20.1B
| $113K | 0.11% |
+1,960
| New | +$113K |
|
112
LKQ Corp
LKQ
$8.12B
| $109K | 0.11% |
+1,813
| New | +$109K |
|
113
Accenture
ACN
$148B
| $108K | 0.11% |
+260
| New | +$108K |
|
114
iShares S&P 100 ETF
OEF
$22.7B
| $104K | 0.1% |
+475
| New | +$104K |
|
115
Stryker
SYK
$144B
| $101K | 0.1% |
+376
| New | +$101K |
|
116
Aptiv
APTV
$18B
| $98K | 0.1% |
+594
| New | +$98K |
|
117
Unilever
UL
$153B
| $95.5K | 0.1% |
+1,775
| New | +$95.5K |
|
118
Bank of New York Mellon
BK
$75.1B
| $94.9K | 0.09% |
+1,634
| New | +$94.9K |
|
119
Broadridge
BR
$29.3B
| $94.3K | 0.09% |
+516
| New | +$94.3K |
|
120
Coinbase
COIN
$84B
| $93.6K | 0.09% |
+371
| New | +$93.6K |
|
121
Darden Restaurants
DRI
$24.7B
| $93.5K | 0.09% |
+621
| New | +$93.5K |
|
122
Dominion Energy
D
$51.7B
| $91.5K | 0.09% |
+1,165
| New | +$91.5K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $91.5K | 0.09% |
+980
| New | +$91.5K |
|
124
Johnson & Johnson
JNJ
$427B
| $90.2K | 0.09% |
+527
| New | +$90.2K |
|
125
Constellation Brands
STZ
$23.9B
| $89.8K | 0.09% |
+358
| New | +$89.8K |
|