UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-5.32%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$2.9M
(+3.1%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126K |
| 4 |
Eli Lilly
LLY
|
+$110K |
| 5 |
Mastercard
MA
|
+$104K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1K |
| 3 |
Synopsys
SNPS
|
+$66.5K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$61.2K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.6K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 8.88% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.1M | 20.97% |
75,204
+23,071
| +44% | +$6.16M |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $6.43M | 6.71% |
17,929
-1
| -0% | -$359 |
|
3
Enbridge
ENB
$107B
| $2.84M | 2.97% |
76,596
+2,375
| +3% | +$88.1K |
|
4
Merck
MRK
$202B
| $1.98M | 2.06% |
22,953
+567
| +3% | +$48.8K |
|
5
Waste Management
WM
$87.1B
| $1.9M | 1.98% |
11,849
+35
| +0.3% | +$5.61K |
|
6
Pfizer
PFE
$136B
| $1.88M | 1.96% |
42,925
+725
| +2% | +$31.7K |
|
7
Paychex
PAYX
$47.5B
| $1.73M | 1.81% |
15,445
+65
| +0.4% | +$7.29K |
|
8
Coca-Cola
KO
$285B
| $1.69M | 1.76% |
30,132
+195
| +0.7% | +$10.9K |
|
9
United Parcel Service
UPS
$71.2B
| $1.65M | 1.73% |
10,243
+90
| +0.9% | +$14.5K |
|
10
Consolidated Edison
ED
$35B
| $1.65M | 1.72% |
19,206
+45
| +0.2% | +$3.86K |
|
11
McDonald's
MCD
$216B
| $1.64M | 1.71% |
7,102
-120
| -2% | -$27.7K |
|
12
Eaton
ETN
$146B
| $1.63M | 1.7% |
12,200
+160
| +1% | +$21.3K |
|
13
Southern Company
SO
$102B
| $1.61M | 1.68% |
23,720
+115
| +0.5% | +$7.82K |
|
14
Cisco
CSCO
$265B
| $1.58M | 1.65% |
39,450
+1,700
| +5% | +$68K |
|
15
Alliant Energy
LNT
$16.6B
| $1.5M | 1.56% |
28,268
+255
| +0.9% | +$13.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.49M | 1.56% |
15,600
+1,320
| +9% | +$126K |
|
17
Apple
AAPL
$3.51T
| $1.49M | 1.55% |
10,752
+230
| +2% | +$31.8K |
|
18
Prudential Financial
PRU
$37.1B
| $1.41M | 1.47% |
16,395
+265
| +2% | +$22.7K |
|
|
19
Mastercard
MA
$527B
| $1.33M | 1.39% |
4,669
+367
| +9% | +$104K |
|
20
Caterpillar
CAT
$204B
| $1.31M | 1.37% |
8,007
+185
| +2% | +$30.4K |
|
21
British American Tobacco
BTI
$122B
| $1.29M | 1.35% |
36,388
+565
| +2% | +$20.1K |
|
22
Microsoft
MSFT
$3.83T
| $1.29M | 1.35% |
5,545
+412
| +8% | +$96K |
|
23
3M
MMM
$83.4B
| $1.24M | 1.29% |
13,389
+365
| +3% | +$33.7K |
|
24
LyondellBasell Industries
LYB
$16.9B
| $1.22M | 1.27% |
16,182
+485
| +3% | +$36.5K |
|
25
Verizon
VZ
$185B
| $1.16M | 1.21% |
30,606
+1,220
| +4% | +$46.3K |
|