UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+8.56%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.65M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
General Mills
GIS
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.98M |
| 3 |
Waste Management
WM
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.23M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.1M | 12.93% |
71,967
-1,491
| -2% | -$686K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $16.3M | 6.35% |
28,179
-131
| -0.5% | -$75.6K |
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.1M | 3.95% |
120,867
-5,429
| -4% | -$454K |
|
4
Microsoft
MSFT
$3.81T
| $6.79M | 2.65% |
15,777
-1,855
| -11% | -$798K |
|
5
Apple
AAPL
$3.54T
| $4.48M | 1.75% |
19,234
-2,825
| -13% | -$658K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.28M | 1.67% |
68,647
-1,611
| -2% | -$100K |
|
7
Vanguard Extended Market ETF
VXF
$24.3B
| $4.19M | 1.63% |
23,008
-1,710
| -7% | -$311K |
|
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.52M | 1.37% |
114,029
+110,999
| +3,663% | +$3.42M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $3.5M | 1.37% |
41,786
+40,289
| +2,691% | +$3.37M |
|
|
10
Chevron
CVX
$322B
| $3.32M | 1.3% |
22,566
+13,689
| +154% | +$2.02M |
|
11
Coca-Cola
KO
$286B
| $3.28M | 1.28% |
45,700
+628
| +1% | +$45.1K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.2% |
19,023
+11,965
| +170% | +$1.94M |
|
13
Caterpillar
CAT
$204B
| $2.98M | 1.17% |
7,631
+69
| +0.9% | +$27K |
|
14
Cisco
CSCO
$264B
| $2.82M | 1.1% |
53,044
+2,746
| +5% | +$146K |
|
15
Meta Platforms (Facebook)
META
$1.93T
| $2.74M | 1.07% |
4,788
-54
| -1% | -$30.9K |
|
|
16
General Mills
GIS
$26.2B
| $2.71M | 1.06% |
36,685
+31,185
| +567% | +$2.3M |
|
17
iShares Gold Trust
IAU
$54.9B
| $2.66M | 1.04% |
53,578
+24,386
| +84% | +$1.21M |
|
18
Merck
MRK
$202B
| $2.58M | 1.01% |
22,706
-1,367
| -6% | -$155K |
|
19
Southern Company
SO
$101B
| $2.46M | 0.96% |
27,324
-360
| -1% | -$32.5K |
|
20
Amazon
AMZN
$2.51T
| $2.45M | 0.96% |
13,168
-1,921
| -13% | -$358K |
|
21
McDonald's
MCD
$217B
| $2.28M | 0.89% |
7,476
+40
| +0.5% | +$12.2K |
|
22
Home Depot
HD
$421B
| $2.27M | 0.89% |
5,603
-1,253
| -18% | -$508K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.25M | 0.88% |
47,047
-1,629
| -3% | -$77.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.23M | 0.87% |
19,072
-538
| -3% | -$62.9K |
|
25
Enbridge
ENB
$107B
| $2.21M | 0.86% |
54,352
+440
| +0.8% | +$17.9K |
|