UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$61.1B
| $255K | 0.13% |
+4,352
| New | +$255K |
|
127
Vanguard Information Technology ETF
VGT
$104B
| $255K | 0.13% |
615
+494
| +408% | +$205K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $255K | 0.12% |
3,681
| – | – |
|
129
Lockheed Martin
LMT
$111B
| $255K | 0.12% |
623
+583
| +1,458% | +$238K |
|
130
Microchip Technology
MCHP
$34.8B
| $254K | 0.12% |
3,260
+1,500
| +85% | +$117K |
|
131
PACCAR
PCAR
$54B
| $249K | 0.12% |
2,934
+2,687
| +1,088% | +$228K |
|
132
VanEck Biotech ETF
BBH
$349M
| $249K | 0.12% |
+1,598
| New | +$249K |
|
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $248K | 0.12% |
2,475
| – | – |
|
134
Veeva Systems
VEEV
$44.9B
| $244K | 0.12% |
1,200
+10
| +0.8% | +$2.04K |
|
135
Vanguard Growth ETF
VUG
$193B
| $227K | 0.11% |
832
-72
| -8% | -$19.6K |
|
136
Kinder Morgan
KMI
$60.5B
| $220K | 0.11% |
+13,265
| New | +$220K |
|
137
Medtronic
MDT
$121B
| $220K | 0.11% |
2,805
-30
| -1% | -$2.35K |
|
138
Fastenal
FAST
$54.2B
| $219K | 0.11% |
+8,002
| New | +$219K |
|
139
RTX Corp
RTX
$212B
| $219K | 0.11% |
3,036
+1,356
| +81% | +$97.6K |
|
140
Genuine Parts
GPC
$19.4B
| $218K | 0.11% |
+1,513
| New | +$218K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $218K | 0.11% |
+8,953
| New | +$218K |
|
142
Steel Dynamics
STLD
$20.6B
| $217K | 0.11% |
+2,024
| New | +$217K |
|
143
Old Dominion Freight Line
ODFL
$30.9B
| $217K | 0.11% |
1,060
-10
| -0.9% | -$2.05K |
|
144
CVS Health
CVS
$93.2B
| $217K | 0.11% |
3,103
+175
| +6% | +$12.2K |
|
145
Gilead Sciences
GILD
$138B
| $215K | 0.11% |
+2,869
| New | +$215K |
|
146
PNC Financial Services
PNC
$79.1B
| $213K | 0.1% |
1,734
+1,634
| +1,634% | +$201K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $210K | 0.1% |
+1,304
| New | +$210K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $207K | 0.1% |
+2,055
| New | +$207K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $205K | 0.1% |
+1,591
| New | +$205K |
|
150
Shell
SHEL
$210B
| $204K | 0.1% |
3,176
+200
| +7% | +$12.9K |
|