UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+6.52%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.14M
(+7.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$702K |
| 3 |
Charles Schwab
SCHW
|
+$612K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
Air Products & Chemicals
APD
|
+$425K |
Top Sells
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$850K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$663K |
| 4 |
Mastercard
MA
|
+$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.4M | 22.31% |
74,543
-1,579
| -2% | -$538K |
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $7.99M | 7.01% |
17,929
| – | – |
|
3
Merck
MRK
$202B
| $2.54M | 2.23% |
22,045
+103
| +0.5% | +$11.9K |
|
4
Eaton
ETN
$146B
| $2.35M | 2.06% |
11,671
-119
| -1% | -$23.9K |
|
5
Apple
AAPL
$3.51T
| $2.34M | 2.05% |
12,038
-85
| -0.7% | -$16.5K |
|
6
McDonald's
MCD
$216B
| $2.32M | 2.04% |
7,784
+834
| +12% | +$249K |
|
7
Cisco
CSCO
$265B
| $2.01M | 1.76% |
38,838
-705
| -2% | -$36.5K |
|
|
8
Enbridge
ENB
$107B
| $2M | 1.76% |
53,936
-22,870
| -30% | -$850K |
|
9
Waste Management
WM
$87.1B
| $2M | 1.76% |
11,536
-91
| -0.8% | -$15.8K |
|
10
Caterpillar
CAT
$204B
| $1.9M | 1.67% |
7,720
-84
| -1% | -$20.7K |
|
11
United Parcel Service
UPS
$71.2B
| $1.86M | 1.64% |
10,400
+259
| +3% | +$46.4K |
|
12
Coca-Cola
KO
$285B
| $1.85M | 1.62% |
30,728
+1,043
| +4% | +$62.8K |
|
13
Microsoft
MSFT
$3.83T
| $1.74M | 1.53% |
5,120
-530
| -9% | -$180K |
|
14
Paychex
PAYX
$47.5B
| $1.71M | 1.5% |
15,280
-89
| -0.6% | -$9.96K |
|
15
Consolidated Edison
ED
$35B
| $1.69M | 1.49% |
18,718
-128
| -0.7% | -$11.6K |
|
16
Southern Company
SO
$102B
| $1.67M | 1.46% |
23,710
+162
| +0.7% | +$11.4K |
|
17
Pfizer
PFE
$136B
| $1.62M | 1.43% |
44,269
+1,623
| +4% | +$59.5K |
|
18
LyondellBasell Industries
LYB
$16.9B
| $1.51M | 1.33% |
16,482
+109
| +0.7% | +$10K |
|
19
Alliant Energy
LNT
$16.6B
| $1.49M | 1.31% |
28,470
-14
| -0% | -$735 |
|
20
Prudential Financial
PRU
$37.1B
| $1.47M | 1.29% |
16,640
+305
| +2% | +$26.9K |
|
21
Packaging Corp of America
PKG
$19.1B
| $1.45M | 1.27% |
10,950
-90
| -0.8% | -$11.9K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.37M | 1.21% |
11,485
-5,535
| -33% | -$663K |
|
|
23
Mastercard
MA
$527B
| $1.29M | 1.13% |
3,279
-1,455
| -31% | -$572K |
|
24
Verizon
VZ
$185B
| $1.27M | 1.12% |
34,221
+1,508
| +5% | +$56.1K |
|
25
Amazon
AMZN
$2.47T
| $1.26M | 1.1% |
9,633
+2,110
| +28% | +$275K |
|