UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
