UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.8B
| $152K | 0.07% |
735
+10
| +1% | +$2.07K |
|
177
Morgan Stanley
MS
$249B
| $152K | 0.07% |
+1,858
| New | +$152K |
|
178
Franklin Resources
BEN
$12.6B
| $151K | 0.07% |
+6,161
| New | +$151K |
|
179
PPL Corp
PPL
$26.2B
| $150K | 0.07% |
+6,378
| New | +$150K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $150K | 0.07% |
2,214
-184
| -8% | -$12.5K |
|
181
HP
HPQ
$25.9B
| $148K | 0.07% |
5,775
+875
| +18% | +$22.5K |
|
182
Unilever
UL
$152B
| $146K | 0.07% |
2,960
+360
| +14% | +$17.8K |
|
183
Loews
L
$19.9B
| $145K | 0.07% |
2,290
-45
| -2% | -$2.85K |
|
184
Automatic Data Processing
ADP
$117B
| $144K | 0.07% |
597
+5
| +0.8% | +$1.2K |
|
185
DuPont de Nemours
DD
$32.3B
| $137K | 0.07% |
1,839
-100
| -5% | -$7.46K |
|
186
AT&T
T
$210B
| $134K | 0.07% |
8,894
| – | – |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $132K | 0.06% |
+2,290
| New | +$132K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $131K | 0.06% |
+1,748
| New | +$131K |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $131K | 0.06% |
+2,001
| New | +$131K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.47B
| $130K | 0.06% |
+710
| New | +$130K |
|
191
Rio Tinto
RIO
$103B
| $128K | 0.06% |
+2,013
| New | +$128K |
|
192
Darden Restaurants
DRI
$24.5B
| $127K | 0.06% |
886
+60
| +7% | +$8.59K |
|
193
Constellation Brands
STZ
$23.7B
| $126K | 0.06% |
503
-45
| -8% | -$11.3K |
|
194
Union Pacific
UNP
$128B
| $125K | 0.06% |
614
+169
| +38% | +$34.4K |
|
195
Host Hotels & Resorts
HST
$12.1B
| $125K | 0.06% |
7,763
+35
| +0.5% | +$562 |
|
196
Invesco QQQ Trust
QQQ
$374B
| $122K | 0.06% |
+340
| New | +$122K |
|
197
Ameriprise Financial
AMP
$45.8B
| $122K | 0.06% |
369
| – | – |
|
198
Aptiv
APTV
$18.1B
| $119K | 0.06% |
1,204
+205
| +21% | +$20.2K |
|
199
Littelfuse
LFUS
$6.53B
| $118K | 0.06% |
477
| – | – |
|
200
D.R. Horton
DHI
$51.2B
| $118K | 0.06% |
1,095
+15
| +1% | +$1.61K |
|