UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-12.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$7.06M
(-7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.1M |
| 3 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$901K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$541K |
| 5 |
Vanguard Value ETF
VTV
|
+$491K |
Top Sells
| 1 |
Pinterest
PINS
|
+$490K |
| 2 |
Annaly Capital Management
NLY
|
+$252K |
| 3 |
RTX Corp
RTX
|
+$232K |
| 4 |
Align Technology
ALGN
|
+$222K |
| 5 |
Lowe's Companies
LOW
|
+$190K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 9.59% |
| 4 | Healthcare | 9.26% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 15.33% |
52,133
+5,652
| +12% | +$1.54M |
|
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $6.8M | 7.32% |
17,930
+1,427
| +9% | +$541K |
|
3
Enbridge
ENB
$107B
| $3.14M | 3.38% |
74,221
+8,066
| +12% | +$341K |
|
4
Pfizer
PFE
$136B
| $2.21M | 2.38% |
42,200
+685
| +2% | +$35.9K |
|
5
Merck
MRK
$202B
| $2.04M | 2.2% |
22,386
+805
| +4% | +$73.4K |
|
6
Coca-Cola
KO
$285B
| $1.88M | 2.03% |
29,937
+300
| +1% | +$18.9K |
|
7
United Parcel Service
UPS
$71.2B
| $1.85M | 2% |
10,153
+1,425
| +16% | +$260K |
|
8
Consolidated Edison
ED
$35B
| $1.82M | 1.96% |
19,161
+420
| +2% | +$39.9K |
|
9
Waste Management
WM
$87.1B
| $1.81M | 1.95% |
11,814
+335
| +3% | +$51.2K |
|
10
McDonald's
MCD
$216B
| $1.78M | 1.92% |
7,222
+220
| +3% | +$54.3K |
|
11
Paychex
PAYX
$47.5B
| $1.75M | 1.89% |
15,380
+400
| +3% | +$45.5K |
|
12
Southern Company
SO
$102B
| $1.68M | 1.81% |
23,605
+785
| +3% | +$56K |
|
13
Alliant Energy
LNT
$16.6B
| $1.64M | 1.77% |
28,013
+1,055
| +4% | +$61.8K |
|
14
Cisco
CSCO
$265B
| $1.61M | 1.73% |
37,750
+2,690
| +8% | +$115K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.56M | 1.68% |
14,280
+100
| +0.7% | +$10.9K |
|
16
Prudential Financial
PRU
$37.1B
| $1.54M | 1.66% |
16,130
+720
| +5% | +$68.9K |
|
17
British American Tobacco
BTI
$122B
| $1.54M | 1.66% |
35,823
+1,600
| +5% | +$68.7K |
|
18
Eaton
ETN
$146B
| $1.52M | 1.63% |
12,040
+635
| +6% | +$80K |
|
19
Verizon
VZ
$185B
| $1.49M | 1.61% |
29,386
+3,530
| +14% | +$179K |
|
20
Apple
AAPL
$3.51T
| $1.44M | 1.55% |
10,522
+255
| +2% | +$34.9K |
|
21
3M
MMM
$83.4B
| $1.41M | 1.52% |
13,024
+1,142
| +10% | +$124K |
|
22
Caterpillar
CAT
$204B
| $1.4M | 1.51% |
7,822
+335
| +4% | +$59.9K |
|
23
LyondellBasell Industries
LYB
$16.9B
| $1.37M | 1.48% |
15,697
+720
| +5% | +$63K |
|
24
Mastercard
MA
$527B
| $1.36M | 1.46% |
4,302
+155
| +4% | +$48.9K |
|
25
Microsoft
MSFT
$3.83T
| $1.32M | 1.42% |
5,133
+339
| +7% | +$87.1K |
|