UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.7B
| $344K | 0.13% |
1,420
+35
| +3% | +$8.48K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.13% |
14,779
+5,739
| +63% | +$132K |
|
128
ON Semiconductor
ON
$20.4B
| $337K | 0.13% |
4,580
-215
| -4% | -$15.8K |
|
129
Stryker
SYK
$144B
| $328K | 0.13% |
916
+290
| +46% | +$104K |
|
130
PACCAR
PCAR
$53B
| $322K | 0.13% |
2,599
-332
| -11% | -$41.1K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $320K | 0.12% |
1,714
-109
| -6% | -$20.4K |
|
132
iShares S&P 500 Growth ETF
IVW
$65.4B
| $316K | 0.12% |
3,747
-373
| -9% | -$31.5K |
|
133
Honeywell
HON
$134B
| $314K | 0.12% |
1,531
+931
| +155% | +$191K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $310K | 0.12% |
3,681
| – | – |
|
135
Zoetis
ZTS
$65.1B
| $308K | 0.12% |
1,806
+76
| +4% | +$13K |
|
136
Trade Desk
TTD
$22.2B
| $307K | 0.12% |
3,510
-40
| -1% | -$3.5K |
|
137
Novartis
NVS
$237B
| $306K | 0.12% |
3,102
+1,351
| +77% | +$133K |
|
138
RTX Corp
RTX
$212B
| $300K | 0.12% |
3,076
+40
| +1% | +$3.9K |
|
139
Microchip Technology
MCHP
$35.5B
| $296K | 0.11% |
3,297
-3
| -0.1% | -$269 |
|
140
iShares MBS ETF
MBB
$41.5B
| $295K | 0.11% |
3,190
| – | – |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $289K | 0.11% |
4,881
+1,249
| +34% | +$74K |
|
142
Steel Dynamics
STLD
$20.1B
| $287K | 0.11% |
1,933
-17
| -0.9% | -$2.52K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $285K | 0.11% |
2,825
+762
| +37% | +$76.7K |
|
144
PNC Financial Services
PNC
$80.2B
| $283K | 0.11% |
1,752
-6
| -0.3% | -$970 |
|
145
Mondelez International
MDLZ
$81.3B
| $283K | 0.11% |
4,043
| – | – |
|
146
Colgate-Palmolive
CL
$66.5B
| $274K | 0.11% |
3,040
| – | – |
|
147
KLA
KLAC
$131B
| $272K | 0.11% |
390
+15
| +4% | +$10.5K |
|
148
Citigroup
C
$187B
| $272K | 0.11% |
4,298
+16
| +0.4% | +$1.01K |
|
149
3M
MMM
$82.6B
| $270K | 0.11% |
3,050
-11,880
| -80% | -$1.05M |
|
150
VanEck Biotech ETF
BBH
$349M
| $266K | 0.1% |
1,598
| – | – |
|