UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$15.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$2.02M
2
COST icon
Costco
COST
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$516K 0.22%
6,295
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$21.3B
$489K 0.21%
+3,200
New +$489K
TGT icon
103
Target
TGT
$40.8B
$486K 0.21%
3,415
-46
-1% -$6.55K
PEP icon
104
PepsiCo
PEP
$192B
$463K 0.2%
2,726
-2
-0.1% -$340
VLO icon
105
Valero Energy
VLO
$50.5B
$444K 0.19%
3,416
+75
+2% +$9.75K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$438K 0.19%
3,839
-1,243
-24% -$142K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.13B
$435K 0.18%
5,820
– –
PHM icon
108
Pultegroup
PHM
$26.4B
$429K 0.18%
4,152
-121
-3% -$12.5K
BAC icon
109
Bank of America
BAC
$375B
$425K 0.18%
12,618
+6,491
+106% +$219K
MAR icon
110
Marriott International Class A Common Stock
MAR
$72.7B
$419K 0.18%
1,858
-28
-1% -$6.31K
GD icon
111
General Dynamics
GD
$88B
$409K 0.17%
1,577
-1
-0.1% -$260
COR icon
112
Cencora
COR
$56.5B
$405K 0.17%
1,974
-2,198
-53% -$451K
ON icon
113
ON Semiconductor
ON
$20.3B
$401K 0.17%
4,795
-69
-1% -$5.76K
SPYG icon
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$390K 0.17%
5,992
– –
ADSK icon
115
Autodesk
ADSK
$67.8B
$388K 0.16%
1,595
+860
+117% +$209K
MET icon
116
MetLife
MET
$53.5B
$386K 0.16%
5,843
-73
-1% -$4.83K
FIS icon
117
Fidelity National Information Services
FIS
$35B
$381K 0.16%
6,339
-302
-5% -$18.1K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$106B
$379K 0.16%
6,547
-320
-5% -$18.5K
APD icon
119
Air Products & Chemicals
APD
$64.4B
$379K 0.16%
1,385
-50
-3% -$13.7K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.2B
$368K 0.16%
3,296
-85
-3% -$9.49K
PSX icon
121
Phillips 66
PSX
$53.8B
$365K 0.15%
2,739
-4
-0.1% -$533
GIS icon
122
General Mills
GIS
$26.5B
$358K 0.15%
5,500
– –
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$350K 0.15%
5,901
+181
+3% +$10.7K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$345K 0.15%
+4,070
New +$345K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$345K 0.15%
680
-25
-4% -$12.7K
3 4
5
6 7