UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $270K | 0.11% |
2,944
-2,289
| -44% | -$210K |
|
152
PNC Financial Services
PNC
$79.1B
| $268K | 0.11% |
1,726
-26
| -1% | -$4.04K |
|
153
VanEck Biotech ETF
BBH
$349M
| $266K | 0.11% |
1,579
-19
| -1% | -$3.2K |
|
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $266K | 0.11% |
10,696
+35
| +0.3% | +$870 |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $265K | 0.11% |
1,455
-259
| -15% | -$47.1K |
|
156
Kinder Morgan
KMI
$60.5B
| $264K | 0.11% |
13,265
| – | – |
|
157
3M
MMM
$83.4B
| $261K | 0.11% |
2,550
-500
| -16% | -$51.1K |
|
158
Lockheed Martin
LMT
$111B
| $253K | 0.1% |
541
+6
| +1% | +$2.8K |
|
159
Ecolab
ECL
$74.9B
| $251K | 0.1% |
1,056
+10
| +1% | +$2.38K |
|
160
Roper Technologies
ROP
$54.1B
| $249K | 0.1% |
441
+25
| +6% | +$14.1K |
|
161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $248K | 0.1% |
2,475
| – | – |
|
162
Truist Financial
TFC
$57.5B
| $247K | 0.1% |
6,368
-5,660
| -47% | -$220K |
|
163
PACCAR
PCAR
$54B
| $244K | 0.1% |
2,373
-226
| -9% | -$23.3K |
|
164
Franklin Resources
BEN
$12.6B
| $244K | 0.1% |
10,900
+4,654
| +75% | +$104K |
|
165
EOG Resources
EOG
$66B
| $242K | 0.1% |
1,920
-93
| -5% | -$11.7K |
|
166
Wells Fargo
WFC
$261B
| $237K | 0.1% |
3,995
-95
| -2% | -$5.64K |
|
167
Celanese
CE
$4.97B
| $235K | 0.1% |
1,745
-263
| -13% | -$35.5K |
|
168
Vanguard Growth ETF
VUG
$193B
| $235K | 0.09% |
627
-63
| -9% | -$23.6K |
|
169
Steel Dynamics
STLD
$20.6B
| $234K | 0.09% |
1,804
-129
| -7% | -$16.7K |
|
170
NRG Energy
NRG
$31.8B
| $234K | 0.09% |
3,000
-612
| -17% | -$47.7K |
|
171
Agnico Eagle Mines
AEM
$76.6B
| $232K | 0.09% |
3,552
-70
| -2% | -$4.58K |
|
172
Omega Healthcare
OHI
$12.4B
| $230K | 0.09% |
6,706
+3,598
| +116% | +$123K |
|
|
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $227K | 0.09% |
9,033
-5,981
| -40% | -$150K |
|
174
Morgan Stanley
MS
$249B
| $227K | 0.09% |
2,333
+332
| +17% | +$32.3K |
|
175
Citigroup
C
$185B
| $226K | 0.09% |
3,560
-738
| -17% | -$46.8K |
|