UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
-0.31%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$758K
(+0.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
421
New
60
Increased
85
Reduced
122
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$2.29M |
| 2 |
American Electric Power
AEP
|
+$1.85M |
| 3 |
Target
TGT
|
+$1.8M |
| 4 |
HP
HPQ
|
+$1.63M |
| 5 |
T Rowe Price
TROW
|
+$1.61M |
Top Sells
| 1 |
Southern Company
SO
|
+$1.84M |
| 2 |
Prudential Financial
PRU
|
+$1.81M |
| 3 |
Alliant Energy
LNT
|
+$1.68M |
| 4 |
Consolidated Edison
ED
|
+$1.58M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $32M | 12.44% |
70,506
-1,461
| -2% | -$662K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $16.3M | 6.36% |
27,744
-435
| -2% | -$256K |
|
3
iShares MSCI EAFE ETF
EFA
$67.4B
| $9.13M | 3.55% |
120,756
-111
| -0.1% | -$8.39K |
|
4
Microsoft
MSFT
$3.82T
| $6.6M | 2.57% |
15,654
-123
| -0.8% | -$51.8K |
|
5
Apple
AAPL
$3.55T
| $4.97M | 1.93% |
19,836
+602
| +3% | +$151K |
|
6
Vanguard Extended Market ETF
VXF
$24.3B
| $4.34M | 1.69% |
22,863
-145
| -0.6% | -$27.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.27M | 1.66% |
68,507
-140
| -0.2% | -$8.72K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.5M | 1.36% |
113,869
-160
| -0.1% | -$4.92K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $3.46M | 1.35% |
43,076
+1,290
| +3% | +$104K |
|
10
Chevron
CVX
$321B
| $3.34M | 1.3% |
23,071
+505
| +2% | +$73.1K |
|
|
11
Darden Restaurants
DRI
$24.5B
| $3.32M | 1.29% |
17,803
+12,260
| +221% | +$2.29M |
|
12
Cisco
CSCO
$265B
| $3.22M | 1.25% |
54,409
+1,365
| +3% | +$80.8K |
|
13
Coca-Cola
KO
$286B
| $2.94M | 1.15% |
47,270
+1,570
| +3% | +$97.7K |
|
14
Amazon
AMZN
$2.51T
| $2.92M | 1.14% |
13,293
+125
| +0.9% | +$27.4K |
|
15
Johnson & Johnson
JNJ
$426B
| $2.82M | 1.1% |
19,492
+469
| +2% | +$67.8K |
|
16
Caterpillar
CAT
$205B
| $2.78M | 1.08% |
7,671
+40
| +0.5% | +$14.5K |
|
17
Meta Platforms (Facebook)
META
$1.93T
| $2.76M | 1.08% |
4,718
-70
| -1% | -$41K |
|
18
iShares Gold Trust
IAU
$54.9B
| $2.65M | 1.03% |
53,568
-10
| -0% | -$495 |
|
19
General Mills
GIS
$26.2B
| $2.41M | 0.94% |
37,800
+1,115
| +3% | +$71.1K |
|
20
Enbridge
ENB
$107B
| $2.4M | 0.93% |
56,597
+2,245
| +4% | +$95.3K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.38M | 0.93% |
46,003
+4,234
| +10% | +$219K |
|
22
Merck
MRK
$202B
| $2.35M | 0.92% |
23,666
+960
| +4% | +$95.5K |
|
23
Paychex
PAYX
$47B
| $2.26M | 0.88% |
16,132
+495
| +3% | +$69.4K |
|
24
McDonald's
MCD
$216B
| $2.26M | 0.88% |
7,801
+325
| +4% | +$94.2K |
|
|
25
Target
TGT
$40.6B
| $2.24M | 0.87% |
16,576
+13,305
| +407% | +$1.8M |
|