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
PAYC icon
201
Paycom
PAYC
$12.1B
$162K 0.07%
783
– –
ALL icon
202
Allstate
ALL
$52B
$161K 0.07%
+1,150
New +$161K
L icon
203
Loews
L
$20.1B
$159K 0.07%
2,290
– –
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$155K 0.07%
2,154
-60
-3% -$4.33K
HST icon
205
Host Hotels & Resorts
HST
$12B
$154K 0.07%
7,898
+135
+2% +$2.63K
UNP icon
206
Union Pacific
UNP
$129B
$153K 0.06%
624
+10
+2% +$2.46K
DAL icon
207
Delta Air Lines
DAL
$38.4B
$152K 0.06%
+3,779
New +$152K
PGX icon
208
Invesco Preferred ETF
PGX
$4.01B
$152K 0.06%
13,248
-25,130
-65% -$288K
RIO icon
209
Rio Tinto
RIO
$102B
$149K 0.06%
1,995
-18
-0.9% -$1.34K
LPLA icon
210
LPL Financial
LPLA
$26.9B
$147K 0.06%
645
– –
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$27B
$145K 0.06%
2,001
– –
NOW icon
212
ServiceNow
NOW
$197B
$145K 0.06%
+205
New +$145K
MCK icon
213
McKesson
MCK
$86.1B
$144K 0.06%
311
+90
+41% +$41.7K
UL icon
214
Unilever
UL
$153B
$144K 0.06%
2,960
– –
AMP icon
215
Ameriprise Financial
AMP
$45.8B
$142K 0.06%
374
+5
+1% +$1.9K
DD icon
216
DuPont de Nemours
DD
$32.1B
$141K 0.06%
1,839
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$373B
$139K 0.06%
340
– –
DKS icon
218
Dick's Sporting Goods
DKS
$20B
$139K 0.06%
945
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$136K 0.06%
1,753
+5
+0.3% +$387
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.53B
$136K 0.06%
710
– –
IVZ icon
221
Invesco
IVZ
$9.89B
$135K 0.06%
+7,584
New +$135K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$134K 0.06%
2,302
+12
+0.5% +$700
URI icon
223
United Rentals
URI
$59.9B
$129K 0.05%
225
+5
+2% +$2.87K
LOW icon
224
Lowe's Companies
LOW
$150B
$129K 0.05%
578
+15
+3% +$3.34K
LFUS icon
225
Littelfuse
LFUS
$6.45B
$128K 0.05%
477
– –
7 8
9
10 11