UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+2.63%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30
Top Buys
| 1 |
Duke Energy
DUK
|
+$2.2M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Kimberly-Clark
KMB
|
+$2.04M |
| 4 |
AT&T
T
|
+$1.98M |
| 5 |
Genuine Parts
GPC
|
+$1.89M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.27M |
| 2 |
Caterpillar
CAT
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$1.97M |
| 4 |
General Mills
GIS
|
+$1.93M |
| 5 |
Coca-Cola
KO
|
+$1.92M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.5M | 13.98% |
70,459
-47
| -0.1% | -$25K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $15.6M | 5.83% |
27,844
+100
| +0.4% | +$56.2K |
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.08M | 3.38% |
111,107
-9,649
| -8% | -$789K |
|
4
Microsoft
MSFT
$3.77T
| $6.25M | 2.33% |
16,650
+996
| +6% | +$374K |
|
5
Apple
AAPL
$3.56T
| $4.03M | 1.5% |
18,127
-1,709
| -9% | -$380K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.92M | 1.46% |
67,217
-1,290
| -2% | -$75.3K |
|
7
Vanguard Extended Market ETF
VXF
$24.5B
| $3.84M | 1.43% |
22,317
-546
| -2% | -$94.1K |
|
8
Chevron
CVX
$322B
| $3.77M | 1.4% |
22,521
-550
| -2% | -$92K |
|
|
9
AT&T
T
$210B
| $3.54M | 1.32% |
125,197
+70,103
| +127% | +$1.98M |
|
10
Cisco
CSCO
$264B
| $3.31M | 1.23% |
53,579
-830
| -2% | -$51.2K |
|
11
iShares Gold Trust
IAU
$54.8B
| $3.29M | 1.23% |
55,846
+2,278
| +4% | +$134K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.28M | 1.22% |
19,801
+309
| +2% | +$51.2K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $3.23M | 1.2% |
39,534
-3,542
| -8% | -$290K |
|
14
Darden Restaurants
DRI
$24.7B
| $3.16M | 1.18% |
15,199
-2,604
| -15% | -$541K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.12M | 1.16% |
101,233
-12,636
| -11% | -$389K |
|
|
16
Duke Energy
DUK
$94B
| $3.03M | 1.13% |
24,826
+18,020
| +265% | +$2.2M |
|
17
Meta Platforms (Facebook)
META
$1.94T
| $2.97M | 1.11% |
5,153
+435
| +9% | +$251K |
|
|
18
Kimberly-Clark
KMB
$42B
| $2.63M | 0.98% |
18,518
+14,309
| +340% | +$2.04M |
|
19
Enbridge
ENB
$107B
| $2.6M | 0.97% |
58,677
+2,080
| +4% | +$92.2K |
|
20
Amazon
AMZN
$2.47T
| $2.52M | 0.94% |
13,245
-48
| -0.4% | -$9.13K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.45M | 0.91% |
23,408
+4,471
| +24% | +$468K |
|
22
Medtronic
MDT
$121B
| $2.4M | 0.89% |
26,687
+20,190
| +311% | +$1.81M |
|
23
JPMorgan Chase
JPM
$852B
| $2.35M | 0.87% |
9,567
+415
| +5% | +$102K |
|
24
PNC Financial Services
PNC
$79.8B
| $2.17M | 0.81% |
12,325
+10,759
| +687% | +$1.89M |
|
25
American Electric Power
AEP
$57.6B
| $2.15M | 0.8% |
19,636
-919
| -4% | -$100K |
|