UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.57%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$131K
(-0.13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$261K |
| 2 |
Merck
MRK
|
+$153K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
| 4 |
Mondelez International
MDLZ
|
+$136K |
| 5 |
3M
MMM
|
+$101K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$227K |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$184K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
CERN
Cerner Corp
CERN
|
+$79.9K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 16.42% |
46,481
-521
| -1% | -$184K |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $7.49M | 7.49% |
16,503
+325
| +2% | +$147K |
|
3
Enbridge
ENB
$107B
| $3.05M | 3.05% |
66,155
+675
| +1% | +$31.1K |
|
4
Pfizer
PFE
$136B
| $2.15M | 2.15% |
41,515
-93
| -0.2% | -$4.82K |
|
5
Paychex
PAYX
$47.5B
| $2.04M | 2.05% |
14,980
+482
| +3% | +$65.8K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.97M | 1.97% |
14,180
+200
| +1% | +$27.8K |
|
7
Cisco
CSCO
$265B
| $1.95M | 1.96% |
35,060
+1,505
| +4% | +$83.9K |
|
8
United Parcel Service
UPS
$71.2B
| $1.87M | 1.87% |
8,728
+252
| +3% | +$54K |
|
9
Coca-Cola
KO
$285B
| $1.84M | 1.84% |
29,637
+832
| +3% | +$51.6K |
|
10
Prudential Financial
PRU
$37.1B
| $1.82M | 1.82% |
15,410
+658
| +4% | +$77.8K |
|
11
Waste Management
WM
$87.1B
| $1.82M | 1.82% |
11,479
+568
| +5% | +$90K |
|
|
12
Apple
AAPL
$3.51T
| $1.79M | 1.79% |
10,267
-1,075
| -9% | -$188K |
|
13
Consolidated Edison
ED
$35B
| $1.77M | 1.78% |
18,741
+408
| +2% | +$38.6K |
|
|
14
Merck
MRK
$202B
| $1.77M | 1.77% |
21,581
+1,868
| +9% | +$153K |
|
15
McDonald's
MCD
$216B
| $1.73M | 1.73% |
7,002
+374
| +6% | +$92.5K |
|
16
Eaton
ETN
$146B
| $1.73M | 1.73% |
11,405
+607
| +6% | +$92.1K |
|
17
Alliant Energy
LNT
$16.6B
| $1.68M | 1.69% |
26,958
+733
| +3% | +$45.8K |
|
18
Caterpillar
CAT
$204B
| $1.67M | 1.67% |
7,487
+337
| +5% | +$75.1K |
|
19
Southern Company
SO
$102B
| $1.65M | 1.66% |
22,820
+582
| +3% | +$42.2K |
|
20
LyondellBasell Industries
LYB
$16.9B
| $1.54M | 1.54% |
14,977
+644
| +4% | +$66.2K |
|
21
Mastercard
MA
$527B
| $1.48M | 1.48% |
4,147
+5
| +0.1% | +$1.79K |
|
|
22
3M
MMM
$83.4B
| $1.48M | 1.48% |
11,882
+813
| +7% | +$101K |
|
23
Microsoft
MSFT
$3.83T
| $1.48M | 1.48% |
4,794
| – | – |
|
24
British American Tobacco
BTI
$122B
| $1.44M | 1.44% |
34,223
+642
| +2% | +$27.1K |
|
25
Intel
INTC
$116B
| $1.41M | 1.41% |
28,351
+1,709
| +6% | +$84.7K |
|