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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.4B
| $168K | 0.07% |
6,094
+10
| +0.2% | +$275 |
|
202
LPL Financial
LPLA
$26.7B
| $166K | 0.06% |
630
-15
| -2% | -$3.96K |
|
203
Hubbell
HUBB
$23.3B
| $162K | 0.06% |
+390
| New | +$162K |
|
204
Constellation Brands
STZ
$23.7B
| $160K | 0.06% |
588
+75
| +15% | +$20.4K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $157K | 0.06% |
2,156
+2
| +0.1% | +$146 |
|
206
Prologis
PLD
$107B
| $157K | 0.06% |
1,203
+1,102
| +1,091% | +$144K |
|
207
Invesco Preferred ETF
PGX
$4.02B
| $155K | 0.06% |
13,077
-171
| -1% | -$2.03K |
|
208
United Rentals
URI
$61B
| $155K | 0.06% |
215
-10
| -4% | -$7.21K |
|
209
Quanta Services
PWR
$56.6B
| $154K | 0.06% |
594
+85
| +17% | +$22.1K |
|
210
AT&T
T
$211B
| $153K | 0.06% |
8,705
-48,454
| -85% | -$853K |
|
211
ServiceNow
NOW
$196B
| $152K | 0.06% |
200
-5
| -2% | -$3.81K |
|
212
Invesco QQQ Trust
QQQ
$372B
| $151K | 0.06% |
340
| – | – |
|
213
Masimo
MASI
$7.77B
| $151K | 0.06% |
1,026
-26
| -2% | -$3.82K |
|
214
Cummins
CMI
$57.2B
| $149K | 0.06% |
506
+95
| +23% | +$28K |
|
215
Aptiv
APTV
$18.2B
| $149K | 0.06% |
1,869
+640
| +52% | +$51K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $148K | 0.06% |
1,171
-733
| -38% | -$92.3K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.55B
| $145K | 0.06% |
710
| – | – |
|
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $143K | 0.06% |
+6,530
| New | +$143K |
|
219
Wabtec
WAB
$32.1B
| $143K | 0.06% |
983
+61
| +7% | +$8.88K |
|
220
DuPont de Nemours
DD
$32.7B
| $141K | 0.05% |
1,839
| – | – |
|
221
Textron
TXT
$15B
| $138K | 0.05% |
1,434
+54
| +4% | +$5.18K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $138K | 0.05% |
931
-660
| -41% | -$97.5K |
|
223
Fortune Brands Innovations
FBIN
$7.07B
| $135K | 0.05% |
1,600
| – | – |
|
224
Tyson Foods
TSN
$19.4B
| $128K | 0.05% |
2,181
+160
| +8% | +$9.4K |
|
225
Rio Tinto
RIO
$103B
| $128K | 0.05% |
2,009
+14
| +0.7% | +$892 |
|