UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $264K | 0.1% |
10,661
+1,708
| +19% | +$42.4K |
|
152
EOG Resources
EOG
$65.5B
| $257K | 0.1% |
2,013
+230
| +13% | +$29.4K |
|
153
Veeva Systems
VEEV
$44.8B
| $257K | 0.1% |
1,110
-20
| -2% | -$4.63K |
|
154
Netflix
NFLX
$513B
| $255K | 0.1% |
420
-10
| -2% | -$6.07K |
|
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $250K | 0.1% |
2,475
| – | – |
|
156
Bank of America
BAC
$381B
| $248K | 0.1% |
6,542
-6,076
| -48% | -$230K |
|
157
NRG Energy
NRG
$32.1B
| $244K | 0.1% |
3,612
-853
| -19% | -$57.7K |
|
158
Lockheed Martin
LMT
$111B
| $243K | 0.09% |
535
-94
| -15% | -$42.8K |
|
159
Kinder Morgan
KMI
$61B
| $243K | 0.09% |
13,265
| – | – |
|
160
Ecolab
ECL
$75.4B
| $242K | 0.09% |
1,046
-10
| -0.9% | -$2.31K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $238K | 0.09% |
1,823
| – | – |
|
162
Vanguard Growth ETF
VUG
$192B
| $237K | 0.09% |
690
-87
| -11% | -$29.9K |
|
163
Wells Fargo
WFC
$262B
| $237K | 0.09% |
4,090
-45
| -1% | -$2.61K |
|
164
Roper Technologies
ROP
$54.6B
| $233K | 0.09% |
416
+45
| +12% | +$25.2K |
|
165
HP
HPQ
$26.3B
| $231K | 0.09% |
7,645
+1,730
| +29% | +$52.3K |
|
166
Old Dominion Freight Line
ODFL
$30.9B
| $230K | 0.09% |
1,050
-10
| -0.9% | -$2.19K |
|
167
Oneok
OKE
$46B
| $230K | 0.09% |
2,865
+23
| +0.8% | +$1.84K |
|
168
Shell
SHEL
$208B
| $222K | 0.09% |
3,315
+139
| +4% | +$9.31K |
|
169
Intuit
INTU
$184B
| $218K | 0.08% |
335
+135
| +68% | +$87.8K |
|
170
Agnico Eagle Mines
AEM
$76.8B
| $216K | 0.08% |
3,622
| – | – |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $214K | 0.08% |
2,837
+94
| +3% | +$7.09K |
|
172
Fastenal
FAST
$54.5B
| $212K | 0.08% |
5,498
-2,504
| -31% | -$96.6K |
|
173
AbbVie
ABBV
$388B
| $212K | 0.08% |
1,164
-3,751
| -76% | -$683K |
|
174
Dick's Sporting Goods
DKS
$20.2B
| $210K | 0.08% |
935
-10
| -1% | -$2.25K |
|
175
Delta Air Lines
DAL
$38.7B
| $206K | 0.08% |
4,311
+532
| +14% | +$25.5K |
|