UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-2.39%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$90.2M
(+79%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 2 |
Broadcom
AVGO
|
+$158K |
| 3 |
Exelon
EXC
|
+$128K |
| 4 |
Costco
COST
|
+$100K |
| 5 |
Trade Desk
TTD
|
+$95.3K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.9M | 12.71% |
74,071
-472
| -0.6% | -$165K |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $12.5M | 6.12% |
29,082
+11,153
| +62% | +$4.79M |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.6M | 4.71% |
+139,353
| New | +$9.6M |
|
|
4
Microsoft
MSFT
$3.83T
| $6.41M | 3.14% |
20,314
+15,194
| +297% | +$4.8M |
|
|
5
Vanguard Extended Market ETF
VXF
$24.3B
| $4.03M | 1.98% |
+28,125
| New | +$4.03M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.94M | 1.93% |
+78,985
| New | +$3.94M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.71M | 1.82% |
+36,343
| New | +$3.71M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.23M | 1.58% |
+64,823
| New | +$3.23M |
|
9
Eaton
ETN
$146B
| $2.75M | 1.35% |
12,910
+1,239
| +11% | +$264K |
|
10
Merck
MRK
$202B
| $2.64M | 1.29% |
25,653
+3,608
| +16% | +$371K |
|
11
iShares National Muni Bond ETF
MUB
$39.9B
| $2.64M | 1.29% |
25,706
+24,066
| +1,467% | +$2.47M |
|
12
Pfizer
PFE
$136B
| $2.6M | 1.27% |
78,242
+33,973
| +77% | +$1.13M |
|
13
United Parcel Service
UPS
$71.2B
| $2.5M | 1.22% |
16,008
+5,608
| +54% | +$874K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.47M | 1.21% |
62,908
+62,418
| +12,738% | +$2.45M |
|
15
Home Depot
HD
$421B
| $2.26M | 1.11% |
7,492
+6,298
| +527% | +$1.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.19M | 1.07% |
+23,171
| New | +$2.19M |
|
17
McDonald's
MCD
$216B
| $2.19M | 1.07% |
8,295
+511
| +7% | +$135K |
|
18
Cisco
CSCO
$265B
| $2.12M | 1.04% |
39,483
+645
| +2% | +$34.7K |
|
19
Caterpillar
CAT
$204B
| $2.11M | 1.03% |
7,725
+5
| +0.1% | +$1.37K |
|
20
Apple
AAPL
$3.51T
| $2.04M | 1% |
11,943
-95
| -0.8% | -$16.3K |
|
21
Southern Company
SO
$102B
| $2.03M | 1% |
31,407
+7,697
| +32% | +$498K |
|
22
Paychex
PAYX
$47.5B
| $1.97M | 0.96% |
17,064
+1,784
| +12% | +$206K |
|
23
JPMorgan Chase
JPM
$849B
| $1.96M | 0.96% |
13,498
+10,165
| +305% | +$1.47M |
|
24
Exxon Mobil
XOM
$479B
| $1.92M | 0.94% |
16,354
+15,229
| +1,354% | +$1.79M |
|
25
Enbridge
ENB
$107B
| $1.83M | 0.9% |
55,241
+1,305
| +2% | +$43.3K |
|