UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-5.32%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$2.9M
(+3.1%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
| 4 |
Eli Lilly
LLY
|
+$110K |
| 5 |
Mastercard
MA
|
+$104K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1K |
| 3 |
Synopsys
SNPS
|
+$66.5K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$61.2K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.6K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 8.88% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $84.8K | 0.09% |
1,962
+690
| +54% | +$29.8K |
|
127
Aptiv
APTV
$17.9B
| $84.8K | 0.09% |
1,084
+225
| +26% | +$17.6K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $83.9K | 0.09% |
100
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $83.4K | 0.09% |
2,656
+785
| +42% | +$24.6K |
|
130
Thermo Fisher Scientific
TMO
$179B
| $82.7K | 0.09% |
163
+35
| +27% | +$17.8K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $82.6K | 0.09% |
3,390
| – | – |
|
132
McKesson
MCK
$87.4B
| $81.6K | 0.09% |
240
+35
| +17% | +$11.9K |
|
133
DuPont de Nemours
DD
$32.3B
| $80.6K | 0.08% |
1,599
| – | – |
|
134
Dominion Energy
D
$51.4B
| $80.5K | 0.08% |
1,165
| – | – |
|
135
Alnylam Pharmaceuticals
ALNY
$60.6B
| $80.3K | 0.08% |
401
+20
| +5% | +$4K |
|
136
Ulta Beauty
ULTA
$23B
| $79.4K | 0.08% |
198
+3
| +2% | +$1.2K |
|
137
iShares S&P 100 ETF
OEF
$22.7B
| $77.2K | 0.08% |
475
| – | – |
|
|
B
138
Barrick Mining Corporation
B
$49.5B
| $75.6K | 0.08% |
4,880
| – | – |
|
139
Bank of America
BAC
$373B
| $74.8K | 0.08% |
2,477
+625
| +34% | +$18.9K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.4K | 0.08% |
915
+775
| +554% | +$62.1K |
|
141
MetLife
MET
$52.8B
| $71.7K | 0.07% |
1,180
+210
| +22% | +$12.8K |
|
142
Public Service Enterprise Group
PEG
$41.2B
| $70.6K | 0.07% |
1,256
+300
| +31% | +$16.9K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $70.6K | 0.07% |
900
| – | – |
|
144
Lyft
LYFT
$8.25B
| $69.2K | 0.07% |
5,256
+590
| +13% | +$7.77K |
|
145
Tyson Foods
TSN
$19.2B
| $68.7K | 0.07% |
1,042
+325
| +45% | +$21.4K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $68.5K | 0.07% |
+1,885
| New | +$68.5K |
|
147
Broadridge
BR
$28.9B
| $68K | 0.07% |
471
| – | – |
|
148
EOG Resources
EOG
$65.4B
| $67K | 0.07% |
600
+85
| +17% | +$9.5K |
|
149
Allstate
ALL
$51.4B
| $66.3K | 0.07% |
532
+85
| +19% | +$10.6K |
|
150
Ingredion
INGR
$7.96B
| $65.6K | 0.07% |
815
| – | – |
|