UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Costco
COST
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Automatic Data Processing
ADP
|
+$1.12M |
Top Sells
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$65.5B
| $341K | 0.14% |
1,730
-20
| -1% | -$3.95K |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $336K | 0.14% |
13,504
| – | – |
|
128
ConocoPhillips
COP
$118B
| $336K | 0.14% |
2,897
+1,951
| +206% | +$226K |
|
129
Sherwin-Williams
SHW
$88.4B
| $325K | 0.14% |
1,041
| – | – |
|
130
CBRE Group
CBRE
$49.3B
| $324K | 0.14% |
+3,477
| New | +$324K |
|
131
Floor & Decor
FND
$9.64B
| $318K | 0.13% |
2,851
-30
| -1% | -$3.35K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $317K | 0.13% |
1,823
-90
| -5% | -$15.7K |
|
133
Celanese
CE
$5.02B
| $311K | 0.13% |
2,003
+1,408
| +237% | +$219K |
|
134
iShares S&P 500 Growth ETF
IVW
$65.1B
| $309K | 0.13% |
4,120
-339
| -8% | -$25.5K |
|
135
iShares MBS ETF
MBB
$41.6B
| $300K | 0.13% |
3,190
-247
| -7% | -$23.2K |
|
136
Vanguard Information Technology ETF
VGT
$104B
| $298K | 0.13% |
615
| – | – |
|
137
Microchip Technology
MCHP
$35.7B
| $298K | 0.13% |
3,300
+40
| +1% | +$3.61K |
|
138
Mondelez International
MDLZ
$81.3B
| $293K | 0.12% |
4,043
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $286K | 0.12% |
3,681
| – | – |
|
140
PACCAR
PCAR
$53.2B
| $286K | 0.12% |
2,931
-3
| -0.1% | -$293 |
|
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $285K | 0.12% |
6,207
+253
| +4% | +$11.6K |
|
142
Lockheed Martin
LMT
$111B
| $285K | 0.12% |
629
+6
| +1% | +$2.72K |
|
143
Applied Materials
AMAT
$141B
| $284K | 0.12% |
+1,755
| New | +$284K |
|
144
PNC Financial Services
PNC
$80.4B
| $272K | 0.12% |
1,758
+24
| +1% | +$3.72K |
|
145
Tesla
TSLA
$1.34T
| $269K | 0.11% |
1,084
-13
| -1% | -$3.23K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $269K | 0.11% |
2,944
-685
| -19% | -$62.6K |
|
147
Salesforce
CRM
$229B
| $267K | 0.11% |
1,015
+165
| +19% | +$43.4K |
|
148
VanEck Biotech ETF
BBH
$351M
| $264K | 0.11% |
1,598
| – | – |
|
149
Fastenal
FAST
$54.3B
| $259K | 0.11% |
8,002
| – | – |
|
150
Trade Desk
TTD
$22.1B
| $255K | 0.11% |
3,550
| – | – |
|