UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.48%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$9.96M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.24M |
| 4 |
Automatic Data Processing
ADP
|
+$1.06M |
| 5 |
Dow Inc
DOW
|
+$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.9M | 12.07% |
73,458
+331
| +0.5% | +$135K |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $15.5M | 6.26% |
28,310
-10,453
| -27% | -$5.72M |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.89M | 4% |
126,296
-5,777
| -4% | -$453K |
|
4
Microsoft
MSFT
$3.83T
| $7.88M | 3.18% |
17,632
-1,403
| -7% | -$627K |
|
|
5
Apple
AAPL
$3.51T
| $4.65M | 1.88% |
22,059
+9,711
| +79% | +$2.05M |
|
6
Vanguard Extended Market ETF
VXF
$24.3B
| $4.17M | 1.69% |
24,718
-403
| -2% | -$68K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.11M | 1.66% |
70,258
-4,524
| -6% | -$265K |
|
8
Eaton
ETN
$146B
| $3.46M | 1.4% |
11,038
-2,688
| -20% | -$843K |
|
9
NVIDIA
NVDA
$4.33T
| $3.42M | 1.38% |
27,690
-2,350
| -8% | -$290K |
|
10
Merck
MRK
$202B
| $2.98M | 1.2% |
24,073
-1,183
| -5% | -$146K |
|
|
11
Amazon
AMZN
$2.47T
| $2.92M | 1.18% |
15,089
+6,436
| +74% | +$1.24M |
|
12
Coca-Cola
KO
$285B
| $2.87M | 1.16% |
45,072
-871
| -2% | -$55.4K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.85M | 1.15% |
26,622
-804
| -3% | -$86.1K |
|
14
Caterpillar
CAT
$204B
| $2.52M | 1.02% |
7,562
-510
| -6% | -$170K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $2.44M | 0.99% |
4,842
-531
| -10% | -$268K |
|
16
Cisco
CSCO
$265B
| $2.39M | 0.97% |
50,298
-2,545
| -5% | -$121K |
|
17
Home Depot
HD
$421B
| $2.36M | 0.95% |
6,856
-31
| -0.5% | -$10.7K |
|
18
JPMorgan Chase
JPM
$849B
| $2.24M | 0.91% |
11,092
-1,518
| -12% | -$307K |
|
19
Waste Management
WM
$87.1B
| $2.23M | 0.9% |
10,469
-619
| -6% | -$132K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.23M | 0.9% |
43,443
-2,160
| -5% | -$111K |
|
21
United Parcel Service
UPS
$71.2B
| $2.16M | 0.87% |
15,775
-5,303
| -25% | -$726K |
|
22
Southern Company
SO
$102B
| $2.15M | 0.87% |
27,684
-1,375
| -5% | -$107K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.13M | 0.86% |
48,676
-55,207
| -53% | -$2.42M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.85% |
19,610
-1,497
| -7% | -$160K |
|
25
Costco
COST
$426B
| $1.98M | 0.8% |
2,328
-102
| -4% | -$86.7K |
|