UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-5.32%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$2.9M
(+3.1%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
| 4 |
Eli Lilly
LLY
|
+$110K |
| 5 |
Mastercard
MA
|
+$104K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1K |
| 3 |
Synopsys
SNPS
|
+$66.5K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$61.2K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.6K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 8.88% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$367B
| $65.5K | 0.07% |
519
+344
| +197% | +$43.4K |
|
152
Zebra Technologies
ZBRA
$16.3B
| $64.2K | 0.07% |
245
| – | – |
|
153
Bank of New York Mellon
BK
$75.1B
| $62.9K | 0.07% |
1,634
| – | – |
|
154
Medtronic
MDT
$120B
| $62.2K | 0.06% |
770
| – | – |
|
155
PayPal
PYPL
$64.1B
| $61.5K | 0.06% |
715
| – | – |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $60.6K | 0.06% |
1,475
| – | – |
|
157
Valero Energy
VLO
$48.9B
| $59.5K | 0.06% |
557
+95
| +21% | +$10.2K |
|
158
Capital One
COF
$145B
| $59.4K | 0.06% |
644
+180
| +39% | +$16.6K |
|
159
Keysight
KEYS
$29.5B
| $59.2K | 0.06% |
376
| – | – |
|
160
Roper Technologies
ROP
$54.4B
| $57.9K | 0.06% |
161
+40
| +33% | +$14.4K |
|
161
Cummins
CMI
$57.1B
| $57.2K | 0.06% |
281
+35
| +14% | +$7.12K |
|
162
Comcast
CMCSA
$120B
| $56.9K | 0.06% |
1,940
| – | – |
|
163
CF Industries
CF
$13.8B
| $56.3K | 0.06% |
585
+120
| +26% | +$11.6K |
|
164
DTE Energy
DTE
$28.3B
| $55.5K | 0.06% |
482
+115
| +31% | +$13.2K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $55.3K | 0.06% |
1,200
| – | – |
|
166
Wabtec
WAB
$32.2B
| $54.9K | 0.06% |
+675
| New | +$54.9K |
|
167
TTEC Holdings
TTEC
$173M
| $53.6K | 0.06% |
1,210
| – | – |
|
168
Quanta Services
PWR
$57.5B
| $53.4K | 0.06% |
419
+40
| +11% | +$5.1K |
|
169
RH
RH
$4.18B
| $52.9K | 0.06% |
215
+5
| +2% | +$1.23K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $51.8K | 0.05% |
+1,635
| New | +$51.8K |
|
171
Union Pacific
UNP
$128B
| $50.7K | 0.05% |
260
+65
| +33% | +$12.7K |
|
|
172
Alphabet (Google) Class C
GOOG
$3.04T
| $50K | 0.05% |
520
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $49.8K | 0.05% |
1,365
+875
| +179% | +$31.9K |
|
174
Ionis Pharmaceuticals
IONS
$9.74B
| $49.8K | 0.05% |
1,126
+80
| +8% | +$3.54K |
|
175
Celanese
CE
$4.9B
| $44.7K | 0.05% |
495
+160
| +48% | +$14.5K |
|