UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$50.4B
| $359K | 0.15% |
2,291
-3,648
| -61% | -$572K |
|
127
Air Products & Chemicals
APD
$63.4B
| $357K | 0.14% |
1,385
-35
| -2% | -$9.03K |
|
128
Mondelez International
MDLZ
$81B
| $357K | 0.14% |
5,450
+1,407
| +35% | +$92.1K |
|
129
Vanguard Information Technology ETF
VGT
$104B
| $355K | 0.14% |
615
-494
| -45% | -$285K |
|
130
RTX Corp
RTX
$213B
| $350K | 0.14% |
3,483
+407
| +13% | +$40.9K |
|
131
General Mills
GIS
$26.2B
| $348K | 0.14% |
5,500
| – | – |
|
132
Trade Desk
TTD
$22.5B
| $333K | 0.13% |
3,410
-100
| -3% | -$9.77K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $327K | 0.13% |
612
-70
| -10% | -$37.5K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $324K | 0.13% |
3,222
+397
| +14% | +$40K |
|
135
ConocoPhillips
COP
$119B
| $323K | 0.13% |
2,826
-174
| -6% | -$19.9K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $323K | 0.13% |
5,603
+722
| +15% | +$41.6K |
|
137
Microchip Technology
MCHP
$34.3B
| $314K | 0.13% |
3,432
+135
| +4% | +$12.4K |
|
138
Honeywell
HON
$135B
| $308K | 0.12% |
1,442
-89
| -6% | -$19K |
|
139
Stryker
SYK
$144B
| $305K | 0.12% |
896
-20
| -2% | -$6.81K |
|
140
Sherwin-Williams
SHW
$88.6B
| $300K | 0.12% |
1,004
-20
| -2% | -$5.97K |
|
141
BP
BP
$88.8B
| $299K | 0.12% |
+8,282
| New | +$299K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $298K | 0.12% |
3,681
| – | – |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $298K | 0.12% |
2,628
-374
| -12% | -$42.4K |
|
144
Colgate-Palmolive
CL
$65.9B
| $295K | 0.12% |
3,040
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$65.7B
| $293K | 0.12% |
3,171
-576
| -15% | -$53.3K |
|
146
Phillips 66
PSX
$54B
| $291K | 0.12% |
2,060
-192
| -9% | -$27.1K |
|
147
KLA
KLAC
$130B
| $289K | 0.12% |
350
-40
| -10% | -$33K |
|
148
HP
HPQ
$25.9B
| $288K | 0.12% |
8,225
+580
| +8% | +$20.3K |
|
149
Netflix
NFLX
$511B
| $280K | 0.11% |
415
-5
| -1% | -$3.37K |
|
150
Oneok
OKE
$45.7B
| $278K | 0.11% |
3,410
+545
| +19% | +$44.4K |
|