UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$3.04T
| $63.7K | 0.06% |
+440
| New | +$63.7K |
|
152
Regeneron Pharmaceuticals
REGN
$60.7B
| $63.2K | 0.06% |
+100
| New | +$63.2K |
|
153
CF Industries
CF
$13.8B
| $62.3K | 0.06% |
+880
| New | +$62.3K |
|
154
Roper Technologies
ROP
$54.4B
| $62K | 0.06% |
+126
| New | +$62K |
|
155
Alnylam Pharmaceuticals
ALNY
$60.4B
| $61.9K | 0.06% |
+365
| New | +$61.9K |
|
156
Walmart
WMT
$827B
| $59.9K | 0.06% |
+1,242
| New | +$59.9K |
|
157
MetLife
MET
$53.5B
| $59.1K | 0.06% |
+945
| New | +$59.1K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $59K | 0.06% |
+1,200
| New | +$59K |
|
159
NVIDIA
NVDA
$4.33T
| $58.8K | 0.06% |
+2,000
| New | +$58.8K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $57.9K | 0.06% |
+273
| New | +$57.9K |
|
161
Union Pacific
UNP
$128B
| $56.7K | 0.06% |
+225
| New | +$56.7K |
|
162
Republic Services
RSG
$71.2B
| $56.3K | 0.06% |
+404
| New | +$56.3K |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56.2K | 0.06% |
+1,340
| New | +$56.2K |
|
164
Vanguard Information Technology ETF
VGT
$104B
| $55.4K | 0.06% |
+121
| New | +$55.4K |
|
165
Autodesk
ADSK
$68.4B
| $54.6K | 0.05% |
+194
| New | +$54.6K |
|
166
Capital One
COF
$145B
| $52.8K | 0.05% |
+364
| New | +$52.8K |
|
167
D.R. Horton
DHI
$51.3B
| $52.3K | 0.05% |
+482
| New | +$52.3K |
|
168
Intercontinental Exchange
ICE
$98.6B
| $51.3K | 0.05% |
+375
| New | +$51.3K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50.4K | 0.05% |
+412
| New | +$50.4K |
|
170
Allstate
ALL
$51.9B
| $50.2K | 0.05% |
+427
| New | +$50.2K |
|
171
ScottsMiracle-Gro
SMG
$3.49B
| $48.8K | 0.05% |
+303
| New | +$48.8K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $48.5K | 0.05% |
+121
| New | +$48.5K |
|
173
Bio-Rad Laboratories Class A
BIO
$7.58B
| $48.4K | 0.05% |
+64
| New | +$48.4K |
|
174
Adobe
ADBE
$147B
| $48.2K | 0.05% |
+85
| New | +$48.2K |
|
175
Viatris
VTRS
$11.2B
| $46.3K | 0.05% |
+3,423
| New | +$46.3K |
|