UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $545K | 0.22% |
18,366
-42
| -0.2% | -$1.25K |
|
102
Diageo
DEO
$55.9B
| $543K | 0.22% |
+4,310
| New | +$543K |
|
103
iShares Russell 2000 ETF
IWM
$67.3B
| $533K | 0.22% |
2,626
-1,759
| -40% | -$357K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $531K | 0.21% |
9,127
+1,126
| +14% | +$65.6K |
|
105
Check Point Software Technologies
CHKP
$21.3B
| $525K | 0.21% |
3,180
| – | – |
|
106
Bristol-Myers Squibb
BMY
$94.4B
| $520K | 0.21% |
12,532
+11,839
| +1,708% | +$492K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $509K | 0.21% |
6,235
-60
| -1% | -$4.9K |
|
108
Bank of America
BAC
$375B
| $496K | 0.2% |
12,469
+5,927
| +91% | +$236K |
|
109
Pultegroup
PHM
$26.3B
| $491K | 0.2% |
4,463
+357
| +9% | +$39.3K |
|
110
CVS Health
CVS
$93.5B
| $489K | 0.2% |
8,282
+3,249
| +65% | +$192K |
|
111
Target
TGT
$40.5B
| $481K | 0.19% |
3,247
-186
| -5% | -$27.5K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
| $480K | 0.19% |
5,992
| – | – |
|
113
General Dynamics
GD
$87.9B
| $446K | 0.18% |
1,538
-8
| -0.5% | -$2.32K |
|
114
Cencora
COR
$56.3B
| $441K | 0.18% |
1,959
+5
| +0.3% | +$1.13K |
|
115
Marriott International Class A Common Stock
MAR
$72.2B
| $437K | 0.18% |
1,808
-74
| -4% | -$17.9K |
|
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $436K | 0.18% |
9,775
+1,273
| +15% | +$56.8K |
|
117
Gilead Sciences
GILD
$138B
| $408K | 0.17% |
5,953
+3,156
| +113% | +$217K |
|
118
Autodesk
ADSK
$67.8B
| $401K | 0.16% |
1,620
+50
| +3% | +$12.4K |
|
119
PepsiCo
PEP
$193B
| $400K | 0.16% |
2,423
-12
| -0.5% | -$1.98K |
|
120
Vanguard Total International Stock ETF
VXUS
$106B
| $380K | 0.15% |
6,303
+39
| +0.6% | +$2.35K |
|
121
MetLife
MET
$52.5B
| $378K | 0.15% |
5,386
-272
| -5% | -$19.1K |
|
122
Progressive
PGR
$143B
| $377K | 0.15% |
1,816
-72
| -4% | -$15K |
|
123
Applied Materials
AMAT
$138B
| $376K | 0.15% |
+1,594
| New | +$376K |
|
124
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $375K | 0.15% |
3,161
+12
| +0.4% | +$1.42K |
|
125
Intel
INTC
$117B
| $372K | 0.15% |
11,997
+585
| +5% | +$18.1K |
|