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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.5B
| $225K | 0.09% |
+2,521
| New | +$225K |
|
177
Intuit
INTU
$182B
| $220K | 0.09% |
335
| – | – |
|
178
Shell
SHEL
$210B
| $220K | 0.09% |
3,050
-265
| -8% | -$19.1K |
|
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $219K | 0.09% |
+4,183
| New | +$219K |
|
180
McKesson
MCK
$86.3B
| $214K | 0.09% |
366
-10
| -3% | -$5.84K |
|
181
Veeva Systems
VEEV
$44.9B
| $212K | 0.09% |
1,160
+50
| +5% | +$9.15K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $210K | 0.08% |
1,636
-187
| -10% | -$24K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $207K | 0.08% |
2,683
+316
| +13% | +$24.4K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $206K | 0.08% |
3,552
+422
| +13% | +$24.5K |
|
185
Churchill Downs
CHDN
$6.74B
| $205K | 0.08% |
1,470
-60
| -4% | -$8.38K |
|
186
Tesla
TSLA
$1.36T
| $204K | 0.08% |
1,030
-27
| -3% | -$5.34K |
|
187
Unilever
UL
$152B
| $195K | 0.08% |
3,550
| – | – |
|
188
Dick's Sporting Goods
DKS
$20B
| $194K | 0.08% |
905
-30
| -3% | -$6.45K |
|
189
Delta Air Lines
DAL
$37.8B
| $194K | 0.08% |
4,086
-225
| -5% | -$10.7K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $191K | 0.08% |
2,550
-287
| -10% | -$21.5K |
|
191
ON Semiconductor
ON
$20.3B
| $189K | 0.08% |
2,762
-1,818
| -40% | -$125K |
|
192
Novartis
NVS
$238B
| $185K | 0.07% |
1,736
-1,366
| -44% | -$145K |
|
193
Primerica
PRI
$8.67B
| $183K | 0.07% |
775
-10
| -1% | -$2.37K |
|
194
Old Dominion Freight Line
ODFL
$30.9B
| $179K | 0.07% |
1,015
-35
| -3% | -$6.18K |
|
195
iShares MBS ETF
MBB
$41.6B
| $178K | 0.07% |
1,944
-1,246
| -39% | -$114K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $176K | 0.07% |
3,564
| – | – |
|
197
Fastenal
FAST
$54.2B
| $173K | 0.07% |
5,498
| – | – |
|
198
Ameriprise Financial
AMP
$45.8B
| $173K | 0.07% |
404
-5
| -1% | -$2.14K |
|
199
Floor & Decor
FND
$9.66B
| $172K | 0.07% |
1,728
-1,087
| -39% | -$108K |
|
200
LPL Financial
LPLA
$26.9B
| $172K | 0.07% |
615
-15
| -2% | -$4.19K |
|