UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+4.37%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.45M
(+2.4%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$438K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$179K |
| 3 |
Medtronic
MDT
|
+$150K |
| 4 |
Procter & Gamble
PG
|
+$126K |
| 5 |
Lantheus
LNTH
|
+$119K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$479K |
| 2 |
NVIDIA
NVDA
|
+$222K |
| 3 |
EPAM Systems
EPAM
|
+$214K |
| 4 |
Amgen
AMGN
|
+$149K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$146K |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 12.48% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 22.22% |
76,122
+1,420
| +2% | +$438K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $7.37M | 6.97% |
17,929
-318
| -2% | -$131K |
|
3
Enbridge
ENB
$107B
| $2.93M | 2.77% |
76,806
+795
| +1% | +$30.3K |
|
4
Merck
MRK
$203B
| $2.33M | 2.21% |
21,942
-115
| -0.5% | -$12.2K |
|
5
Cisco
CSCO
$265B
| $2.07M | 1.95% |
39,543
+1,040
| +3% | +$54.4K |
|
6
Eaton
ETN
$145B
| $2.02M | 1.91% |
11,790
+110
| +0.9% | +$18.8K |
|
7
Apple
AAPL
$3.53T
| $2M | 1.89% |
12,123
| – | – |
|
8
United Parcel Service
UPS
$72.2B
| $1.97M | 1.86% |
10,141
+145
| +1% | +$28.1K |
|
9
McDonald's
MCD
$216B
| $1.94M | 1.84% |
6,950
+65
| +0.9% | +$18.2K |
|
10
Waste Management
WM
$86.2B
| $1.9M | 1.79% |
11,627
+100
| +0.9% | +$16.3K |
|
11
Coca-Cola
KO
$285B
| $1.84M | 1.74% |
29,685
+310
| +1% | +$19.2K |
|
12
Consolidated Edison
ED
$34.5B
| $1.8M | 1.7% |
18,846
+150
| +0.8% | +$14.4K |
|
13
Caterpillar
CAT
$206B
| $1.79M | 1.69% |
7,804
+110
| +1% | +$25.2K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.77M | 1.67% |
17,020
-180
| -1% | -$18.7K |
|
15
Paychex
PAYX
$47.3B
| $1.76M | 1.66% |
15,369
-185
| -1% | -$21.2K |
|
16
Pfizer
PFE
$136B
| $1.74M | 1.64% |
42,646
+700
| +2% | +$28.6K |
|
17
Mastercard
MA
$530B
| $1.72M | 1.63% |
4,734
| – | – |
|
18
Southern Company
SO
$101B
| $1.64M | 1.55% |
23,548
+400
| +2% | +$27.8K |
|
19
Microsoft
MSFT
$3.78T
| $1.63M | 1.54% |
5,650
| – | – |
|
20
LyondellBasell Industries
LYB
$16.9B
| $1.54M | 1.45% |
16,373
+490
| +3% | +$46K |
|
21
Packaging Corp of America
PKG
$19B
| $1.53M | 1.45% |
11,040
+240
| +2% | +$33.3K |
|
22
Alliant Energy
LNT
$16.3B
| $1.52M | 1.44% |
28,484
+650
| +2% | +$34.7K |
|
23
Prudential Financial
PRU
$36B
| $1.35M | 1.28% |
16,335
+430
| +3% | +$35.6K |
|
24
Verizon
VZ
$184B
| $1.27M | 1.2% |
32,713
+1,750
| +6% | +$68.1K |
|
25
Intel
INTC
$118B
| $1.27M | 1.2% |
38,889
+3,310
| +9% | +$108K |
|