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
ODFL icon
176
Old Dominion Freight Line
ODFL
$29.8B
$215K 0.09%
1,060
– –
GPC icon
177
Genuine Parts
GPC
$19.4B
$210K 0.09%
1,519
+6
+0.4% +$831
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$210K 0.09%
2,743
-45
-2% -$3.44K
ECL icon
179
Ecolab
ECL
$75.3B
$209K 0.09%
1,056
-45
-4% -$8.93K
NFLX icon
180
Netflix
NFLX
$522B
$209K 0.09%
430
-391
-48% -$190K
SHEL icon
181
Shell
SHEL
$207B
$209K 0.09%
3,176
– –
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$207K 0.09%
2,063
+8
+0.4% +$802
CHDN icon
183
Churchill Downs
CHDN
$6.74B
$206K 0.09%
1,530
– –
WFC icon
184
Wells Fargo
WFC
$264B
$204K 0.09%
4,135
– –
ROP icon
185
Roper Technologies
ROP
$54.8B
$202K 0.09%
371
+5
+1% +$2.73K
OKE icon
186
Oneok
OKE
$45.9B
$200K 0.08%
2,842
+109
+4% +$7.65K
AEM icon
187
Agnico Eagle Mines
AEM
$77B
$199K 0.08%
3,622
– –
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$54.6B
$197K 0.08%
5,239
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$176B
$195K 0.08%
4,064
– –
TD icon
190
Toronto Dominion Bank
TD
$134B
$194K 0.08%
3,008
+46
+2% +$2.97K
SYK icon
191
Stryker
SYK
$144B
$187K 0.08%
626
+5
+0.8% +$1.5K
MS icon
192
Morgan Stanley
MS
$251B
$185K 0.08%
1,985
+127
+7% +$11.8K
BEN icon
193
Franklin Resources
BEN
$12.6B
$185K 0.08%
6,211
+50
+0.8% +$1.49K
HPQ icon
194
HP
HPQ
$26.1B
$178K 0.08%
5,915
+140
+2% +$4.21K
NVS icon
195
Novartis
NVS
$237B
$177K 0.07%
1,751
+10
+0.6% +$1.01K
NTR icon
196
Nutrien
NTR
$27.4B
$172K 0.07%
3,062
-3
-0.1% -$169
DHI icon
197
D.R. Horton
DHI
$50.7B
$170K 0.07%
1,120
+25
+2% +$3.8K
IP icon
198
International Paper
IP
$24.8B
$169K 0.07%
4,672
-66
-1% -$2.39K
PRI icon
199
Primerica
PRI
$8.78B
$165K 0.07%
804
– –
PPL icon
200
PPL Corp
PPL
$26.3B
$165K 0.07%
6,084
-294
-5% -$7.97K
6 7
8
9 10