UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $475K | 0.18% |
1,882
+24
| +1% | +$6.06K |
|
102
Cencora
COR
$56.2B
| $475K | 0.18% |
1,954
-20
| -1% | -$4.86K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $468K | 0.18% |
8,001
+2,100
| +36% | +$123K |
|
104
Fidelity National Information Services
FIS
$34.7B
| $467K | 0.18% |
6,294
-45
| -0.7% | -$3.34K |
|
105
Truist Financial
TFC
$57.5B
| $457K | 0.18% |
12,028
+5,746
| +91% | +$218K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $438K | 0.17% |
5,992
| – | – |
|
107
General Dynamics
GD
$87.8B
| $437K | 0.17% |
1,546
-31
| -2% | -$8.76K |
|
108
PepsiCo
PEP
$192B
| $426K | 0.17% |
2,435
-291
| -11% | -$50.9K |
|
109
MetLife
MET
$52.4B
| $419K | 0.16% |
5,658
-185
| -3% | -$13.7K |
|
110
Autodesk
ADSK
$67.8B
| $409K | 0.16% |
1,570
-25
| -2% | -$6.51K |
|
111
CVS Health
CVS
$93.2B
| $401K | 0.16% |
5,033
-3,896
| -44% | -$311K |
|
112
Salesforce
CRM
$228B
| $401K | 0.16% |
1,330
+315
| +31% | +$94.9K |
|
113
Progressive
PGR
$144B
| $390K | 0.15% |
1,888
+346
| +22% | +$71.6K |
|
114
General Mills
GIS
$26.5B
| $385K | 0.15% |
5,500
| – | – |
|
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $383K | 0.15% |
8,502
+2,295
| +37% | +$104K |
|
116
ConocoPhillips
COP
$118B
| $382K | 0.15% |
3,000
+103
| +4% | +$13.1K |
|
117
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $381K | 0.15% |
3,149
-147
| -4% | -$17.8K |
|
118
Vanguard Total International Stock ETF
VXUS
$106B
| $378K | 0.15% |
6,264
-283
| -4% | -$17.1K |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $376K | 0.15% |
15,014
+1,510
| +11% | +$37.8K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $376K | 0.15% |
682
+2
| +0.3% | +$1.1K |
|
121
Phillips 66
PSX
$53.8B
| $368K | 0.14% |
2,252
-487
| -18% | -$79.5K |
|
122
Floor & Decor
FND
$9.66B
| $365K | 0.14% |
2,815
-36
| -1% | -$4.67K |
|
123
Sherwin-Williams
SHW
$88.1B
| $356K | 0.14% |
1,024
-17
| -2% | -$5.91K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $355K | 0.14% |
3,002
-837
| -22% | -$99K |
|
125
Celanese
CE
$4.97B
| $345K | 0.13% |
2,008
+5
| +0.2% | +$859 |
|