UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-5.32%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$2.9M
(+3.1%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
| 4 |
Eli Lilly
LLY
|
+$110K |
| 5 |
Mastercard
MA
|
+$104K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1K |
| 3 |
Synopsys
SNPS
|
+$66.5K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$61.2K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.6K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 8.88% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$154B
| $121K | 0.13% |
2,293
| – | – |
|
102
Darden Restaurants
DRI
$24.7B
| $121K | 0.13% |
956
+55
| +6% | +$6.95K |
|
103
Stryker
SYK
$144B
| $120K | 0.13% |
591
+165
| +39% | +$33.4K |
|
104
Host Hotels & Resorts
HST
$12.1B
| $119K | 0.12% |
7,483
+2,200
| +42% | +$34.9K |
|
105
Ecolab
ECL
$76.8B
| $117K | 0.12% |
810
| – | – |
|
106
Unilever
UL
$153B
| $117K | 0.12% |
2,665
| – | – |
|
107
HP
HPQ
$25.9B
| $116K | 0.12% |
4,660
+1,040
| +29% | +$25.9K |
|
108
Corteva
CTVA
$47.6B
| $108K | 0.11% |
1,896
+61
| +3% | +$3.49K |
|
109
Automatic Data Processing
ADP
$118B
| $106K | 0.11% |
467
+352
| +306% | +$79.6K |
|
110
Mondelez International
MDLZ
$79.7B
| $106K | 0.11% |
1,925
| – | – |
|
111
Agnico Eagle Mines
AEM
$77.2B
| $103K | 0.11% |
2,432
| – | – |
|
112
Dick's Sporting Goods
DKS
$20.3B
| $101K | 0.11% |
965
| – | – |
|
113
Constellation Brands
STZ
$23.9B
| $101K | 0.11% |
438
+60
| +16% | +$13.8K |
|
114
Primerica
PRI
$8.74B
| $99.9K | 0.1% |
809
-5
| -0.6% | -$617 |
|
115
Robert Half
RHI
$3.56B
| $99.8K | 0.1% |
1,305
| – | – |
|
116
Loews
L
$20.1B
| $97.7K | 0.1% |
1,960
| – | – |
|
117
Lowe's Companies
LOW
$153B
| $97.3K | 0.1% |
518
+40
| +8% | +$7.51K |
|
118
Littelfuse
LFUS
$6.51B
| $95.8K | 0.1% |
482
| – | – |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $91.7K | 0.1% |
3,025
| – | – |
|
120
Danaher
DHR
$135B
| $91.2K | 0.1% |
398
+96
| +32% | +$22K |
|
121
ConocoPhillips
COP
$115B
| $90.7K | 0.09% |
886
+398
| +82% | +$40.7K |
|
122
Regeneron Pharmaceuticals
REGN
$60.7B
| $89.6K | 0.09% |
130
+40
| +44% | +$27.6K |
|
123
Accenture
ACN
$148B
| $88.8K | 0.09% |
345
| – | – |
|
124
LKQ Corp
LKQ
$8.12B
| $88.3K | 0.09% |
1,873
-310
| -14% | -$14.6K |
|
125
Ameriprise Financial
AMP
$46B
| $87.9K | 0.09% |
349
+75
| +27% | +$18.9K |
|