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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$139B
| $205K | 0.08% |
2,797
+38
| +1% | +$2.78K |
|
177
Chubb
CB
$109B
| $204K | 0.08% |
809
+525
| +185% | +$133K |
|
|
178
Automatic Data Processing
ADP
$117B
| $203K | 0.08% |
812
-4,598
| -85% | -$1.15M |
|
179
McKesson
MCK
$86.1B
| $202K | 0.08% |
376
+65
| +21% | +$34.9K |
|
180
Primerica
PRI
$8.78B
| $199K | 0.08% |
785
-19
| -2% | -$4.81K |
|
181
Union Pacific
UNP
$129B
| $197K | 0.08% |
803
+179
| +29% | +$44K |
|
182
W.W. Grainger
GWW
$47.7B
| $193K | 0.08% |
190
+85
| +81% | +$86.5K |
|
|
183
Alphabet (Google) Class C
GOOG
$3.02T
| $190K | 0.07% |
1,245
-9,766
| -89% | -$1.49M |
|
184
Churchill Downs
CHDN
$6.74B
| $189K | 0.07% |
1,530
| – | – |
|
185
Morgan Stanley
MS
$251B
| $188K | 0.07% |
2,001
+16
| +0.8% | +$1.51K |
|
186
Tesla
TSLA
$1.37T
| $186K | 0.07% |
1,057
-27
| -2% | -$4.75K |
|
187
Lowe's Companies
LOW
$150B
| $185K | 0.07% |
728
+150
| +26% | +$38.2K |
|
188
International Paper
IP
$24.8B
| $183K | 0.07% |
4,700
+28
| +0.6% | +$1.09K |
|
189
Toronto Dominion Bank
TD
$134B
| $183K | 0.07% |
3,032
+24
| +0.8% | +$1.45K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $183K | 0.07% |
2,367
+614
| +35% | +$47.5K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $182K | 0.07% |
3,130
+828
| +36% | +$48.1K |
|
192
LKQ Corp
LKQ
$8B
| $181K | 0.07% |
3,398
+1,080
| +47% | +$57.7K |
|
193
Host Hotels & Resorts
HST
$12B
| $181K | 0.07% |
8,763
+865
| +11% | +$17.9K |
|
194
Genuine Parts
GPC
$19.4B
| $180K | 0.07% |
1,164
-355
| -23% | -$55K |
|
195
Ameriprise Financial
AMP
$45.8B
| $179K | 0.07% |
409
+35
| +9% | +$15.3K |
|
196
Loews
L
$20.1B
| $179K | 0.07% |
2,290
| – | – |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $179K | 0.07% |
3,564
-500
| -12% | -$25.1K |
|
198
Unilever
UL
$153B
| $178K | 0.07% |
3,550
+590
| +20% | +$29.6K |
|
199
D.R. Horton
DHI
$50.7B
| $177K | 0.07% |
1,075
-45
| -4% | -$7.41K |
|
200
Franklin Resources
BEN
$12.6B
| $176K | 0.07% |
6,246
+35
| +0.6% | +$984 |
|