UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.98%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.56M
(+7.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$1.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 3 |
Apple
AAPL
|
+$178K |
| 4 |
MetLife
MET
|
+$167K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.37M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$903K |
| 3 |
Vanguard Value ETF
VTV
|
+$460K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$389K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 22.33% |
74,702
-502
| -0.7% | -$155K |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $7.01M | 6.78% |
18,247
+318
| +2% | +$122K |
|
3
Enbridge
ENB
$107B
| $2.97M | 2.88% |
76,011
-585
| -0.8% | -$22.9K |
|
4
Merck
MRK
$202B
| $2.45M | 2.37% |
22,057
-896
| -4% | -$99.4K |
|
5
Pfizer
PFE
$136B
| $2.15M | 2.08% |
41,946
-979
| -2% | -$50.2K |
|
6
Coca-Cola
KO
$285B
| $1.87M | 1.81% |
29,375
-757
| -3% | -$48.2K |
|
7
Caterpillar
CAT
$204B
| $1.84M | 1.78% |
7,694
-313
| -4% | -$75K |
|
8
Cisco
CSCO
$265B
| $1.83M | 1.78% |
38,503
-947
| -2% | -$45.1K |
|
9
Eaton
ETN
$146B
| $1.83M | 1.77% |
11,680
-520
| -4% | -$81.6K |
|
10
McDonald's
MCD
$216B
| $1.81M | 1.76% |
6,885
-217
| -3% | -$57.2K |
|
11
Waste Management
WM
$87.1B
| $1.81M | 1.75% |
11,527
-322
| -3% | -$50.5K |
|
12
Paychex
PAYX
$47.5B
| $1.8M | 1.74% |
15,554
+109
| +0.7% | +$12.6K |
|
13
Consolidated Edison
ED
$35B
| $1.78M | 1.72% |
18,696
-510
| -3% | -$48.6K |
|
14
United Parcel Service
UPS
$71.2B
| $1.74M | 1.68% |
9,996
-247
| -2% | -$42.9K |
|
15
Southern Company
SO
$102B
| $1.65M | 1.6% |
23,148
-572
| -2% | -$40.8K |
|
16
Mastercard
MA
$527B
| $1.65M | 1.59% |
4,734
+65
| +1% | +$22.6K |
|
17
Prudential Financial
PRU
$37.1B
| $1.58M | 1.53% |
15,905
-490
| -3% | -$48.7K |
|
|
18
Apple
AAPL
$3.51T
| $1.58M | 1.52% |
12,123
+1,371
| +13% | +$178K |
|
19
Alliant Energy
LNT
$16.6B
| $1.54M | 1.49% |
27,834
-434
| -2% | -$24K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.52M | 1.47% |
17,200
+1,600
| +10% | +$141K |
|
|
21
Packaging Corp of America
PKG
$19.1B
| $1.38M | 1.34% |
+10,800
| New | +$1.38M |
|
22
Microsoft
MSFT
$3.83T
| $1.35M | 1.31% |
5,650
+105
| +2% | +$25.2K |
|
23
LyondellBasell Industries
LYB
$16.9B
| $1.32M | 1.28% |
15,883
-299
| -2% | -$24.8K |
|
24
3M
MMM
$83.4B
| $1.31M | 1.26% |
13,034
-355
| -3% | -$35.6K |
|
25
Verizon
VZ
$185B
| $1.22M | 1.18% |
30,963
+357
| +1% | +$14.1K |
|