UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.71%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Cisco
CSCO
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.9B
| $23.6K | 0.02% |
+93
| New | +$23.6K |
|
202
HCA Healthcare
HCA
$94.3B
| $23.1K | 0.02% |
+90
| New | +$23.1K |
|
203
Abbott
ABT
$229B
| $21.8K | 0.02% |
+155
| New | +$21.8K |
|
204
Edwards Lifesciences
EW
$44.6B
| $21.4K | 0.02% |
+165
| New | +$21.4K |
|
205
Tractor Supply
TSCO
$31.6B
| $20.3K | 0.02% |
+425
| New | +$20.3K |
|
206
Cintas
CTAS
$80.5B
| $17.7K | 0.02% |
+160
| New | +$17.7K |
|
207
Texas Instruments
TXN
$162B
| $17.7K | 0.02% |
+94
| New | +$17.7K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17.7K | 0.02% |
+103
| New | +$17.7K |
|
209
Vanguard Health Care ETF
VHT
$15.5B
| $17.6K | 0.02% |
+66
| New | +$17.6K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $17.3K | 0.02% |
+163
| New | +$17.3K |
|
211
Mid-America Apartment Communities
MAA
$16.5B
| $17.2K | 0.02% |
+75
| New | +$17.2K |
|
212
Prologis
PLD
$106B
| $17K | 0.02% |
+101
| New | +$17K |
|
213
Vanguard Real Estate ETF
VNQ
$34.8B
| $16.2K | 0.02% |
+140
| New | +$16.2K |
|
214
PepsiCo
PEP
$193B
| $15.6K | 0.02% |
+90
| New | +$15.6K |
|
215
Norfolk Southern
NSC
$62.2B
| $14.3K | 0.01% |
+48
| New | +$14.3K |
|
216
Lockheed Martin
LMT
$110B
| $14.2K | 0.01% |
+40
| New | +$14.2K |
|
217
Masco
MAS
$15.4B
| $14K | 0.01% |
+200
| New | +$14K |
|
|
ATH.PRC
218
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $14K | 0.01% |
+492
| New | +$14K |
|
219
CME Group
CME
$93.3B
| $13.7K | 0.01% |
+60
| New | +$13.7K |
|
220
NXP Semiconductors
NXPI
$55.3B
| $13.7K | 0.01% |
+60
| New | +$13.7K |
|
221
Salesforce
CRM
$231B
| $12.7K | 0.01% |
+50
| New | +$12.7K |
|
222
ASML
ASML
$341B
| $11.9K | 0.01% |
+15
| New | +$11.9K |
|
223
TransUnion
TRU
$17.4B
| $9.49K | 0.01% |
+80
| New | +$9.49K |
|
224
Arthur J. Gallagher & Co
AJG
$74.2B
| $9.33K | 0.01% |
+55
| New | +$9.33K |
|
225
iShares MSCI Hong Kong ETF
EWH
$739M
| $9.3K | 0.01% |
+401
| New | +$9.3K |
|