UCB

United Community Bank Portfolio holdings

AUM $292M
1-Year Return 16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$15.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$2.02M
2
COST icon
Costco
COST
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K

Sector Composition

1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$255K 0.11%
3,036
– –
GBIL icon
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$247K 0.1%
2,475
– –
PGR icon
153
Progressive
PGR
$143B
$246K 0.1%
1,542
-448
-23% -$71.4K
CL icon
154
Colgate-Palmolive
CL
$66.5B
$242K 0.1%
+3,040
New +$242K
VUG icon
155
Vanguard Growth ETF
VUG
$192B
$242K 0.1%
777
-55
-7% -$17.1K
BP icon
156
BP
BP
$88.2B
$238K 0.1%
+6,719
New +$238K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.1%
9,040
+79
+0.9% +$2.06K
FTNT icon
158
Fortinet
FTNT
$61.4B
$235K 0.1%
4,010
-342
-8% -$20K
KMI icon
159
Kinder Morgan
KMI
$61.1B
$234K 0.1%
13,265
– –
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$233K 0.1%
1,304
– –
TFC icon
161
Truist Financial
TFC
$58.5B
$232K 0.1%
6,282
+3,939
+168% +$145K
NRG icon
162
NRG Energy
NRG
$31.6B
$231K 0.1%
4,465
-143
-3% -$7.39K
STLD icon
163
Steel Dynamics
STLD
$20.3B
$230K 0.1%
1,950
-74
-4% -$8.74K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$228K 0.1%
1,823
-600
-25% -$75.1K
BA icon
165
Boeing
BA
$162B
$225K 0.1%
862
+662
+331% +$173K
GILD icon
166
Gilead Sciences
GILD
$139B
$224K 0.09%
2,759
-110
-4% -$8.91K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$223K 0.09%
3,632
+313
+9% +$19.3K
IBDQ icon
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$222K 0.09%
8,953
– –
C icon
169
Citigroup
C
$187B
$220K 0.09%
+4,282
New +$220K
CACI icon
170
CACI
CACI
$10.9B
$219K 0.09%
+675
New +$219K
KLAC icon
171
KLA
KLAC
$130B
$218K 0.09%
375
+5
+1% +$2.91K
VEEV icon
172
Veeva Systems
VEEV
$44.8B
$218K 0.09%
1,130
-70
-6% -$13.5K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
$217K 0.09%
1,904
– –
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$34.3B
$217K 0.09%
1,591
– –
EOG icon
175
EOG Resources
EOG
$65.4B
$216K 0.09%
1,783
+1,183
+197% +$143K
5 6
7
8 9