UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$106B
| $377K | 0.14% |
6,068
-235
| -4% | -$14.6K |
|
127
Autodesk
ADSK
$68B
| $376K | 0.14% |
1,438
+18
| +1% | +$4.71K |
|
128
Air Products & Chemicals
APD
$64.7B
| $374K | 0.14% |
1,268
+78
| +7% | +$23K |
|
129
Honeywell
HON
$134B
| $364K | 0.14% |
1,719
+81
| +5% | +$17.2K |
|
130
BP
BP
$88.3B
| $355K | 0.13% |
10,513
+1,281
| +14% | +$43.3K |
|
|
131
Caterpillar
CAT
$211B
| $350K | 0.13% |
1,062
-6,609
| -86% | -$2.18M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $340K | 0.13% |
4,001
+405
| +11% | +$34.5K |
|
133
PepsiCo
PEP
$193B
| $339K | 0.13% |
2,264
+116
| +5% | +$17.4K |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $339K | 0.13% |
3,657
+1,684
| +85% | +$156K |
|
135
Shell
SHEL
$207B
| $338K | 0.13% |
4,610
+1,100
| +31% | +$80.6K |
|
|
136
General Mills
GIS
$26.3B
| $329K | 0.12% |
5,500
-32,300
| -85% | -$1.93M |
|
137
Vanguard Information Technology ETF
VGT
$104B
| $328K | 0.12% |
605
| – | – |
|
138
Oneok
OKE
$45.9B
| $321K | 0.12% |
3,236
+141
| +5% | +$14K |
|
139
Netflix
NFLX
$522B
| $318K | 0.12% |
341
+31
| +10% | +$28.9K |
|
140
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $315K | 0.12% |
6,971
-892
| -11% | -$40.3K |
|
141
Applovin
APP
$205B
| $315K | 0.12% |
1,189
-446
| -27% | -$118K |
|
142
General Dynamics
GD
$87.5B
| $312K | 0.12% |
1,143
+56
| +5% | +$15.3K |
|
143
iShares S&P 500 Growth ETF
IVW
$65.4B
| $300K | 0.11% |
3,236
-70
| -2% | -$6.5K |
|
144
ConocoPhillips
COP
$117B
| $297K | 0.11% |
2,832
-110
| -4% | -$11.6K |
|
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $296K | 0.11% |
2,955
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $293K | 0.11% |
1,535
-45
| -3% | -$8.58K |
|
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $286K | 0.11% |
+12,380
| New | +$286K |
|
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $286K | 0.11% |
+11,840
| New | +$286K |
|
149
Colgate-Palmolive
CL
$66.5B
| $285K | 0.11% |
3,040
| – | – |
|
150
Intuit
INTU
$185B
| $284K | 0.11% |
463
+108
| +30% | +$66.3K |
|