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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 14.05% |
+47,002
| New | +$14.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $7.72M | 7.71% |
+16,178
| New | +$7.72M |
|
|
3
Enbridge
ENB
$107B
| $2.56M | 2.56% |
+65,480
| New | +$2.56M |
|
|
4
Pfizer
PFE
$136B
| $2.46M | 2.46% |
+41,608
| New | +$2.46M |
|
|
5
Cisco
CSCO
$265B
| $2.13M | 2.13% |
+33,555
| New | +$2.13M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.03M | 2.02% |
+13,980
| New | +$2.03M |
|
7
Apple
AAPL
$3.51T
| $2.01M | 2.01% |
+11,342
| New | +$2.01M |
|
8
Paychex
PAYX
$47.5B
| $1.98M | 1.98% |
+14,498
| New | +$1.98M |
|
9
Eaton
ETN
$146B
| $1.87M | 1.87% |
+10,798
| New | +$1.87M |
|
10
Waste Management
WM
$87.1B
| $1.82M | 1.82% |
+10,911
| New | +$1.82M |
|
11
United Parcel Service
UPS
$71.2B
| $1.82M | 1.82% |
+8,476
| New | +$1.82M |
|
12
McDonald's
MCD
$216B
| $1.78M | 1.78% |
+6,628
| New | +$1.78M |
|
13
Coca-Cola
KO
$285B
| $1.71M | 1.7% |
+28,805
| New | +$1.71M |
|
14
3M
MMM
$83.4B
| $1.64M | 1.64% |
+11,069
| New | +$1.64M |
|
15
Microsoft
MSFT
$3.83T
| $1.61M | 1.61% |
+4,794
| New | +$1.61M |
|
16
Alliant Energy
LNT
$16.6B
| $1.61M | 1.61% |
+26,225
| New | +$1.61M |
|
17
Prudential Financial
PRU
$37.1B
| $1.6M | 1.6% |
+14,752
| New | +$1.6M |
|
18
Consolidated Edison
ED
$35B
| $1.56M | 1.56% |
+18,333
| New | +$1.56M |
|
19
Southern Company
SO
$102B
| $1.53M | 1.52% |
+22,238
| New | +$1.53M |
|
20
Merck
MRK
$202B
| $1.51M | 1.51% |
+19,713
| New | +$1.51M |
|
21
Mastercard
MA
$527B
| $1.49M | 1.49% |
+4,142
| New | +$1.49M |
|
22
Caterpillar
CAT
$204B
| $1.48M | 1.48% |
+7,150
| New | +$1.48M |
|
23
Intel
INTC
$116B
| $1.37M | 1.37% |
+26,642
| New | +$1.37M |
|
24
LyondellBasell Industries
LYB
$16.9B
| $1.32M | 1.32% |
+14,333
| New | +$1.32M |
|
25
British American Tobacco
BTI
$122B
| $1.26M | 1.26% |
+33,581
| New | +$1.26M |
|