UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$205B
| $590K | 0.22% |
6,570
-17,096
| -72% | -$1.53M |
|
102
Emerson Electric
EMR
$73.8B
| $571K | 0.21% |
5,209
+102
| +2% | +$11.2K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $571K | 0.21% |
6,851
-10
| -0.1% | -$833 |
|
104
CarMax
KMX
$9.06B
| $564K | 0.21% |
7,244
+10
| +0.1% | +$779 |
|
105
Mondelez International
MDLZ
$81.9B
| $539K | 0.2% |
7,951
+541
| +7% | +$36.7K |
|
106
iShares Russell 2000 ETF
IWM
$68.2B
| $532K | 0.2% |
2,666
+30
| +1% | +$5.99K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $529K | 0.2% |
5,764
+1,220
| +27% | +$112K |
|
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $501K | 0.19% |
19,933
+10,980
| +123% | +$276K |
|
109
Danaher
DHR
$137B
| $491K | 0.18% |
2,393
-10
| -0.4% | -$2.05K |
|
110
Southern Company
SO
$101B
| $480K | 0.18% |
5,215
+217
| +4% | +$20K |
|
111
Cencora
COR
$56.4B
| $479K | 0.18% |
1,721
+42
| +3% | +$11.7K |
|
112
Pultegroup
PHM
$26.7B
| $470K | 0.18% |
4,576
-1,173
| -20% | -$121K |
|
|
113
McDonald's
MCD
$218B
| $463K | 0.17% |
1,482
-6,319
| -81% | -$1.97M |
|
114
MetLife
MET
$52.4B
| $460K | 0.17% |
5,733
+162
| +3% | +$13K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $453K | 0.17% |
7,627
-746
| -9% | -$44.3K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $448K | 0.17% |
14,886
-785
| -5% | -$23.6K |
|
117
CBRE Group
CBRE
$49.2B
| $443K | 0.17% |
3,391
-78
| -2% | -$10.2K |
|
118
Diageo
DEO
$55.7B
| $440K | 0.16% |
4,195
-415
| -9% | -$43.5K |
|
119
RTX Corp
RTX
$213B
| $423K | 0.16% |
3,191
+219
| +7% | +$29K |
|
120
Sherwin-Williams
SHW
$88.3B
| $409K | 0.15% |
1,172
-10
| -0.8% | -$3.49K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $409K | 0.15% |
766
+165
| +27% | +$88K |
|
122
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $398K | 0.15% |
3,086
-75
| -2% | -$9.67K |
|
123
Omega Healthcare
OHI
$12.4B
| $388K | 0.14% |
10,189
+209
| +2% | +$7.96K |
|
124
Stryker
SYK
$144B
| $377K | 0.14% |
1,014
+110
| +12% | +$40.9K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $377K | 0.14% |
4,555
| – | – |
|