UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+9.13%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$32M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Costco
COST
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Automatic Data Processing
ADP
|
+$1.12M |
Top Sells
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.8M | 11.76% |
77,838
+3,767
| +5% | +$1.34M |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $13.7M | 5.8% |
28,681
-401
| -1% | -$192K |
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.3M | 4.35% |
136,323
-3,030
| -2% | -$228K |
|
4
Microsoft
MSFT
$3.78T
| $7.19M | 3.05% |
19,126
-1,188
| -6% | -$447K |
|
5
Vanguard Extended Market ETF
VXF
$24.4B
| $4.61M | 1.95% |
28,055
-70
| -0.2% | -$11.5K |
|
|
6
Apple
AAPL
$3.53T
| $4.32M | 1.83% |
22,443
+10,500
| +88% | +$2.02M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.69% |
72,165
-6,820
| -9% | -$378K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.53M | 1.5% |
31,919
-4,424
| -12% | -$490K |
|
9
Eaton
ETN
$145B
| $3.01M | 1.28% |
12,503
-407
| -3% | -$98K |
|
10
Merck
MRK
$203B
| $2.73M | 1.16% |
25,030
-623
| -2% | -$67.9K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.65M | 1.12% |
51,728
-13,095
| -20% | -$671K |
|
12
Cisco
CSCO
$265B
| $2.56M | 1.08% |
50,678
+11,195
| +28% | +$566K |
|
13
Coca-Cola
KO
$285B
| $2.49M | 1.06% |
42,326
+11,388
| +37% | +$671K |
|
14
United Parcel Service
UPS
$72.2B
| $2.46M | 1.04% |
15,676
-332
| -2% | -$52.2K |
|
15
Home Depot
HD
$420B
| $2.45M | 1.04% |
7,069
-423
| -6% | -$147K |
|
16
Amazon
AMZN
$2.5T
| $2.42M | 1.03% |
15,943
+6,260
| +65% | +$951K |
|
17
Caterpillar
CAT
$206B
| $2.42M | 1.02% |
8,184
+459
| +6% | +$136K |
|
18
McDonald's
MCD
$216B
| $2.38M | 1.01% |
8,041
-254
| -3% | -$75.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.97% |
21,168
-2,003
| -9% | -$217K |
|
20
JPMorgan Chase
JPM
$850B
| $2.24M | 0.95% |
13,161
-337
| -2% | -$57.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.21M | 0.94% |
53,750
-9,158
| -15% | -$376K |
|
22
iShares National Muni Bond ETF
MUB
$39.9B
| $2.16M | 0.92% |
19,959
-5,747
| -22% | -$623K |
|
23
Pfizer
PFE
$136B
| $2.16M | 0.92% |
75,133
-3,109
| -4% | -$89.5K |
|
24
Southern Company
SO
$101B
| $2.1M | 0.89% |
30,018
-1,389
| -4% | -$97.4K |
|
25
Verizon
VZ
$184B
| $2.04M | 0.87% |
54,229
-777
| -1% | -$29.3K |
|