United Community Bank is an investment fund managing more than $248 billion ran by Nora Bagby. There are currently 388 companies in Mrs. Bagby’s portfolio. The largest investments include Berkshire Hathaway Inc Del Cl B New Com and Ishares Tr Core S&p500 Etf, together worth $45.4 billion.
As of 26th July 2024, United Community Bank’s top holding is 73,458 shares of Berkshire Hathaway Inc Del Cl B New Com currently worth over $29.9 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 28,310 shares of Ishares Tr Core S&p500 Etf worth $15.5 billion.
The third-largest holding is Ishares Msci Eafe Etf worth $9.89 billion and the next is Microsoft Corp Com worth $7.88 billion, with 17,632 shares owned.
Currently, United Community Bank's portfolio is worth at least $248 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The United Community Bank office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Nora Bagby serves as the Senior Trust Officer at United Community Bank.
In the most recent 13F filing, United Community Bank revealed that it had opened a new position in
Dow Inc and bought 19,565 shares worth $1.04 billion.
This means they effectively own approximately 0.1% of the company.
Dow Inc makes up
22.9%
of the fund's Materials sector allocation and has decreased its share price by 2.6% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway Inc Del Cl B New Com by buying
331 additional shares.
This makes their stake in Berkshire Hathaway Inc Del Cl B New Com total 73,458 shares worth $29.9 billion.
On the other hand, there are companies that United Community Bank is getting rid of from its portfolio.
United Community Bank closed its position in Fidelity Natl Information Svc on 2nd August 2024.
It sold the previously owned 6,294 shares for $467 million.
Nora Bagby also disclosed a decreased stake in Ishares Tr Core S&p500 Etf by 0.3%.
This leaves the value of the investment at $15.5 billion and 28,310 shares.
The two most similar investment funds to United Community Bank are Webs Creek Capital Management L.P. and Highvista Strategies. They manage $247 billion and $247 billion respectively.
United Community Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $98.7 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New Com |
0.45%
73,458
|
$29,882,714,000 | 12.07% |
| Ishares Tr Core S&p500 Etf |
26.97%
28,310
|
$15,492,081,000 | 6.26% |
| Ishares Msci Eafe Etf |
4.37%
126,296
|
$9,892,766,000 | 4.00% |
| Microsoft Corp Com |
7.37%
17,632
|
$7,880,622,000 | 3.18% |
| Apple Inc |
78.64%
22,059
|
$4,646,067,000 | 1.88% |
| Vanguard Extended Market Etf |
1.60%
24,718
|
$4,172,151,000 | 1.69% |
| Ishares Core S&p Midcap Etf |
6.05%
70,258
|
$4,111,498,000 | 1.66% |
| Eaton Corp Plc |
19.58%
11,038
|
$3,460,965,000 | 1.40% |
| NVIDIA Corp |
821.77%
27,690
|
$3,420,823,000 | 1.38% |
| Merck & Co Inc |
4.68%
24,073
|
$2,980,237,000 | 1.20% |
| Amazon.com Inc. |
74.38%
15,089
|
$2,915,949,000 | 1.18% |
| Coca Cola Co Com |
1.90%
45,072
|
$2,868,833,000 | 1.16% |
| Ishares Iboxx Inv Gr Corp Bd Etf |
2.93%
26,622
|
$2,851,749,000 | 1.15% |
| Caterpillar Inc. |
6.32%
7,562
|
$2,518,902,000 | 1.02% |
| Meta Platforms Inc |
9.88%
4,842
|
$2,441,433,000 | 0.99% |
| Cisco Systems, Inc. |
4.82%
50,298
|
$2,389,658,000 | 0.97% |
| Home Depot, Inc. |
0.45%
6,856
|
$2,360,109,000 | 0.95% |
| JPMorgan Chase & Co. |
12.04%
11,092
|
$2,243,468,000 | 0.91% |
| Waste Mgmt Inc Del Com |
5.58%
10,469
|
$2,233,456,000 | 0.90% |
| Ishares Tr Ishs 1-5yr Invs Etf |
4.74%
43,443
|
$2,226,019,000 | 0.90% |
| United Parcel Service, Inc. |
25.16%
15,775
|
$2,158,809,000 | 0.87% |
| Southern Co Com |
4.73%
27,684
|
$2,147,448,000 | 0.87% |
| Vanguard Intl Equity Index Fds Ftse Etf |
53.14%
48,676
|
$2,130,062,000 | 0.86% |
| Ishares Core S&p Small Cap Etf |
7.09%
19,610
|
$2,091,603,000 | 0.85% |
| Costco Wholesale Corp |
4.20%
2,328
|
$1,978,777,000 | 0.80% |
| Alphabet Inc Cap Stk Cl C |
753.73%
10,629
|
$1,949,571,000 | 0.79% |
| Ishares Tr National Mun Etf |
50.38%
18,046
|
$1,922,801,000 | 0.78% |
| Enbridge Inc |
2.83%
53,912
|
$1,918,728,000 | 0.78% |
| Alphabet Inc |
9.77%
10,532
|
$1,918,404,000 | 0.78% |
| Mcdonalds Corp |
4.93%
7,436
|
$1,894,990,000 | 0.77% |
| Paychex Inc. |
3.69%
15,572
|
$1,846,216,000 | 0.75% |
| Prudential Financial, Inc. |
4.60%
15,588
|
$1,826,758,000 | 0.74% |
| Packaging Corp Of America |
6.35%
9,875
|
$1,802,780,000 | 0.73% |
| Consolidated Edison, Inc. |
0.53%
19,864
|
$1,776,239,000 | 0.72% |
| Ishares Core Total Us Aggregate Bond Etf |
14.23%
18,187
|
$1,765,412,000 | 0.71% |
| Vaneck Vectors Morningstar Wide Moat Etf |
7.60%
20,325
|
$1,760,348,000 | 0.71% |
| Vanguard Total Stock Market Etf |
47.04%
6,541
|
$1,749,783,000 | 0.71% |
| Exxon Mobil Corp. |
3.63%
14,399
|
$1,657,613,000 | 0.67% |
| U.S. Bancorp. |
14.82%
40,389
|
$1,603,443,000 | 0.65% |
| Ishares North American Tech-software Etf |
1.15%
17,867
|
$1,552,642,000 | 0.63% |
| Lyondellbasell Industries Cl A |
0.91%
16,067
|
$1,536,969,000 | 0.62% |
| Technology Select Sector Spdr Fd |
2.39%
6,620
|
$1,497,643,000 | 0.61% |
| Alliant Energy Corporation |
0.22%
28,714
|
$1,461,543,000 | 0.59% |
| Vanguard Index Fds Real Estate Etf |
9.46%
17,415
|
$1,458,680,000 | 0.59% |
| Chevron Corp New Com |
2.61%
8,877
|
$1,388,540,000 | 0.56% |
| Unitedhealth Group Inc |
33.20%
2,672
|
$1,360,743,000 | 0.55% |
| Mastercard Incorporated |
10.06%
3,014
|
$1,329,656,000 | 0.54% |
| Ishares Gold Tr Ishares New Etf |
3.31%
29,192
|
$1,282,405,000 | 0.52% |
| Adobe Inc |
50.63%
2,285
|
$1,269,409,000 | 0.51% |
| Automatic Data Processing Inc. |
544.33%
5,232
|
$1,248,826,000 | 0.50% |
| Ishares Us Etf Tr Gsci Commod Roll Stg |
8.34%
44,960
|
$1,227,858,000 | 0.50% |
| Eli Lilly & Co Com |
15.61%
1,352
|
$1,224,074,000 | 0.49% |
| Ishares Tr Pfd And Incm Sec |
1.74%
37,538
|
$1,184,324,000 | 0.48% |
| S&p 500 Dr (spdrs) |
44.38%
2,107
|
$1,146,672,000 | 0.46% |
| Booking Hldgs Inc Com |
8.06%
285
|
$1,129,028,000 | 0.46% |
| NextEra Energy Inc |
8.19%
14,949
|
$1,058,539,000 | 0.43% |
| Verizon Communications Inc |
64.94%
25,369
|
$1,046,218,000 | 0.42% |
| Dow Inc |
Opened
19,565
|
$1,037,923,000 | 0.42% |
| Elevance Health Inc Com |
43.49%
1,907
|
$1,033,327,000 | 0.42% |
| Johnson & Johnson |
6.91%
7,058
|
$1,031,597,000 | 0.42% |
| Visa Inc |
22.37%
3,925
|
$1,030,195,000 | 0.42% |
| Philip Morris Intl Inc Com |
7.26%
10,049
|
$1,018,265,000 | 0.41% |
| Walmart Inc |
3.45%
14,896
|
$1,008,608,000 | 0.41% |
| Procter & Gamble Co. |
1.30%
6,098
|
$1,005,682,000 | 0.41% |
| AT&T Inc. |
502.88%
52,481
|
$1,002,912,000 | 0.41% |
| Kraft Heinz Co/the |
12,419.35%
31,048
|
$1,000,367,000 | 0.40% |
| CSX Corp. |
Opened
29,028
|
$970,987,000 | 0.39% |
| Public Storage Com |
5.15%
3,315
|
$953,560,000 | 0.39% |
| Taiwan Semiconductor Spons Adr |
5.09%
5,406
|
$939,617,000 | 0.38% |
| Abbvie Inc |
370.02%
5,471
|
$938,386,000 | 0.38% |
| Spdr Gold Trust Etf |
20.76%
4,237
|
$910,997,000 | 0.37% |
| Darden Restaurants, Inc. |
0.08%
5,923
|
$896,268,000 | 0.36% |
| American Express Co. |
Opened
3,863
|
$894,478,000 | 0.36% |
| Ishares Tr Short Treas Bd |
1.90%
8,017
|
$885,879,000 | 0.36% |
| Blackrock Inc. |
Opened
1,118
|
$880,224,000 | 0.36% |
| Oracle Corp. |
4.65%
6,085
|
$859,202,000 | 0.35% |
| International Business Machs Com |
1.52%
4,926
|
$851,952,000 | 0.34% |
| Fiserv, Inc. |
5.73%
5,500
|
$819,720,000 | 0.33% |
| Pfizer Inc. |
61.31%
28,184
|
$788,588,000 | 0.32% |
| Comcast Corp Cl A (new) |
9.80%
20,089
|
$786,685,000 | 0.32% |
| Disney Walt Co Com |
10.37%
7,914
|
$785,781,000 | 0.32% |
| Iqvia Hldgs Inc Com |
7.31%
3,677
|
$777,465,000 | 0.31% |
| Medtronic Plc |
23.04%
9,384
|
$738,615,000 | 0.30% |
| Broadcom Inc |
27.86%
459
|
$736,938,000 | 0.30% |
| Emerson Elec Co Com |
13.93%
6,689
|
$736,860,000 | 0.30% |
| Schwab Charles Corp Com |
7.24%
9,990
|
$736,163,000 | 0.30% |
| Duke Energy Corp New Com New |
0.23%
7,100
|
$711,633,000 | 0.29% |
| iShares Select Dividend ETF |
0.35%
5,652
|
$683,779,000 | 0.28% |
| Accenture Plc Ireland Shs Class A Com |
41.57%
2,249
|
$682,369,000 | 0.28% |
| Danaher Corporation Com |
4.44%
2,669
|
$666,850,000 | 0.27% |
| Starbucks Corp. |
62.38%
8,530
|
$664,061,000 | 0.27% |
| Salesforce Inc |
85.79%
2,471
|
$635,294,000 | 0.26% |
| Travelers Companies Inc. |
0.13%
3,103
|
$630,964,000 | 0.25% |
| Qualcomm, Inc. |
21.96%
3,145
|
$626,421,000 | 0.25% |
| Ishares S&p Midcap Growth Index |
6.40%
6,861
|
$604,523,000 | 0.24% |
| Kimberly-Clark Corp. |
2.71%
4,200
|
$580,440,000 | 0.23% |
| Carmax Inc |
16.10%
7,874
|
$577,479,000 | 0.23% |
| Spdr Doubleline Tr Tact Etf |
1.48%
14,467
|
$574,629,000 | 0.23% |
| S&P Global Inc |
2.80%
1,252
|
$558,392,000 | 0.23% |
| Ishares S&p North American Technology |
No change
5,820
|
$548,884,000 | 0.22% |
| Spdr Series Trust Portfolio Short Etf |
0.23%
18,366
|
$545,470,000 | 0.22% |
| Diageo Plc Sponsored Adr |
Opened
4,310
|
$543,405,000 | 0.22% |
| Ishares Russell 2000 Etf |
40.11%
2,626
|
$532,789,000 | 0.22% |
| Vanguard Scottsdale Fds Inter Term Etf |
14.07%
9,127
|
$531,465,000 | 0.21% |
| Check Point Software Technologies Ltd. |
No change
3,180
|
$524,700,000 | 0.21% |
| Bristol-Myers Squibb Co. |
1,708.37%
12,532
|
$520,454,000 | 0.21% |
| iShares 1-3 Year Treasury Bond ETF |
0.95%
6,235
|
$509,088,000 | 0.21% |
| Bank Of America Corp. |
90.60%
12,469
|
$495,892,000 | 0.20% |
| Pulte Homes Inc |
8.69%
4,463
|
$491,376,000 | 0.20% |
| Cvs Health Corp Com |
64.55%
8,282
|
$489,135,000 | 0.20% |
| Target Corp |
5.42%
3,247
|
$480,686,000 | 0.19% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
No change
5,992
|
$480,139,000 | 0.19% |
| Fidelity Natl Information Svc |
Closed
6,294
|
$466,889,000 | |
| General Dynamics Corp. |
0.52%
1,538
|
$446,235,000 | 0.18% |
| Cencora Inc. |
0.26%
1,959
|
$441,363,000 | 0.18% |
| Marriot International Cl A |
3.93%
1,808
|
$437,120,000 | 0.18% |
| Janus Detroit Str Tr Henderson Mtg Etf |
14.97%
9,775
|
$436,454,000 | 0.18% |
| Gilead Sciences, Inc. |
112.84%
5,953
|
$408,435,000 | 0.17% |
| Autodesk Inc. |
3.18%
1,620
|
$400,869,000 | 0.16% |
| Pepsico Inc Com |
0.49%
2,423
|
$399,625,000 | 0.16% |
| Vanguard Total Intl Stock Et |
0.62%
6,303
|
$380,071,000 | 0.15% |
| MetLife, Inc. |
4.81%
5,386
|
$378,043,000 | 0.15% |
| Progressive Corp Com |
3.81%
1,816
|
$377,201,000 | 0.15% |
| Applied Materials Inc. |
Opened
1,594
|
$376,168,000 | 0.15% |
| Vanguard High Dividend Yield Etf |
0.38%
3,161
|
$374,895,000 | 0.15% |
| Intel Corp. |
5.13%
11,997
|
$371,547,000 | 0.15% |
| Valero Energy Corp. |
61.42%
2,291
|
$359,137,000 | 0.15% |
| Air Products & Chemicals Inc. |
2.46%
1,385
|
$357,399,000 | 0.14% |
| Mondelez Intl Inc Cl A Com |
34.80%
5,450
|
$356,648,000 | 0.14% |
| Vanguard Information Technology Index |
44.54%
615
|
$354,603,000 | 0.14% |
| Rtx Corporation Com |
13.23%
3,483
|
$349,658,000 | 0.14% |
| General Mills, Inc. |
No change
5,500
|
$347,930,000 | 0.14% |
| The Trade Desk Inc-class A |
2.85%
3,410
|
$333,055,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Trus |
10.26%
612
|
$327,469,000 | 0.13% |
| Ishares Tr 0-3 Mnth Treasry Etf |
14.05%
3,222
|
$324,488,000 | 0.13% |
| Conocophillips |
5.80%
2,826
|
$323,238,000 | 0.13% |
| Vanguard Scottsdale Fds Long Term Etf |
14.79%
5,603
|
$323,181,000 | 0.13% |
| Microchip Technology, Inc. |
4.09%
3,432
|
$314,028,000 | 0.13% |
| Honeywell International Inc |
5.81%
1,442
|
$307,925,000 | 0.12% |
| Stryker Corporation Com |
2.18%
896
|
$304,864,000 | 0.12% |
| Sherwin-Williams Co. |
1.95%
1,004
|
$299,624,000 | 0.12% |
| Bp Plc Sponsored Adr |
Opened
8,282
|
$298,980,000 | 0.12% |
| Ishares Russell Midcap Etf |
No change
3,681
|
$298,455,000 | 0.12% |
| Ishares S&p Mid Cap 400 Value Etf |
12.46%
2,628
|
$298,173,000 | 0.12% |
| Colgate-Palmolive Co. |
No change
3,040
|
$295,002,000 | 0.12% |
| Ishares S&p 500 Growth Etf |
15.37%
3,171
|
$293,444,000 | 0.12% |
| Phillips 66 Com |
8.53%
2,060
|
$290,810,000 | 0.12% |
| Kla Corporation Com |
10.26%
350
|
$288,579,000 | 0.12% |
| HP Inc |
7.59%
8,225
|
$288,040,000 | 0.12% |
| Netflix Inc. |
1.19%
415
|
$280,075,000 | 0.11% |
| Oneok Inc. |
19.02%
3,410
|
$278,086,000 | 0.11% |
| Spdr Ser Tr Bloomberg 1-3 Mo |
43.74%
2,944
|
$270,200,000 | 0.11% |
| PNC Financial Services Group Inc |
1.48%
1,726
|
$268,358,000 | 0.11% |
| Vaneck Etf Trust Biotech Etf |
1.19%
1,579
|
$265,919,000 | 0.11% |
| Ishares Tr Ibonds Dec25 Etf |
0.33%
10,696
|
$265,903,000 | 0.11% |
| Ishares S&p 500 Value Etf |
15.11%
1,455
|
$264,825,000 | 0.11% |
| Kinder Morgan Inc |
No change
13,265
|
$263,576,000 | 0.11% |
| 3m Co Com |
No change
2,550
|
$260,585,000 | 0.11% |
| Lockheed Martin Corp. |
1.12%
541
|
$252,701,000 | 0.10% |
| Ecolab, Inc. |
0.96%
1,056
|
$251,328,000 | 0.10% |
| Roper Technologies Inc |
6.01%
441
|
$248,574,000 | 0.10% |
| Goldman Sachs Etf Tr Acces Treasury Etf |
No change
2,475
|
$247,698,000 | 0.10% |
| Truist Finl Corp Com |
47.06%
6,368
|
$247,397,000 | 0.10% |
| Paccar Inc. |
8.70%
2,373
|
$244,277,000 | 0.10% |
| Franklin Resources, Inc. |
74.51%
10,900
|
$243,615,000 | 0.10% |
| EOG Resources, Inc. |
4.62%
1,920
|
$241,670,000 | 0.10% |
| Wells Fargo Co New Com |
2.32%
3,995
|
$237,263,000 | 0.10% |
| Celanese Corp Del Com |
13.10%
1,745
|
$235,383,000 | 0.10% |
| Vanguard Growth Etf |
9.13%
627
|
$234,504,000 | 0.09% |
| Steel Dynamics Inc. |
6.67%
1,804
|
$233,618,000 | 0.09% |
| NRG Energy Inc. |
16.94%
3,000
|
$233,580,000 | 0.09% |
| Agnico Eagle Mines Ltd Com |
1.93%
3,552
|
$232,301,000 | 0.09% |
| Omega Healthcare Investors, Inc. |
115.77%
6,706
|
$229,681,000 | 0.09% |
| Ishares Tr Ibonds Dec24 Etf |
39.84%
9,033
|
$226,999,000 | 0.09% |
| Morgan Stanley |
16.59%
2,333
|
$226,744,000 | 0.09% |
| Citigroup Inc |
17.17%
3,560
|
$225,918,000 | 0.09% |
| CBRE Group Inc |
Opened
2,521
|
$224,646,000 | 0.09% |
| Intuit Inc |
No change
335
|
$220,165,000 | 0.09% |
| Shell Plc Spon Ads Adr |
7.99%
3,050
|
$220,149,000 | 0.09% |
| Fidelity Wise Origin Bitcoin F Shs Etf |
Opened
4,183
|
$219,440,000 | 0.09% |
| Mckesson Corporation |
2.66%
366
|
$213,759,000 | 0.09% |
| Veeva Systems Inc |
4.50%
1,160
|
$212,292,000 | 0.09% |
| iShares S&P Small-Cap 600 Growth ETF |
10.26%
1,636
|
$210,111,000 | 0.08% |
| Vanguard Short Term Corporate Etf |
13.35%
2,683
|
$207,329,000 | 0.08% |
| Vanguard Short Term Treas Bond Etf |
13.48%
3,552
|
$205,980,000 | 0.08% |
| Churchill Downs, Inc. |
3.92%
1,470
|
$205,212,000 | 0.08% |
| Tesla Inc |
2.55%
1,030
|
$203,816,000 | 0.08% |
| Unilever Plc Spon Adr New |
No change
3,550
|
$195,215,000 | 0.08% |
| Dicks Sporting Goods, Inc. |
3.21%
905
|
$194,439,000 | 0.08% |
| Delta Air Lines, Inc. |
5.22%
4,086
|
$193,840,000 | 0.08% |
| Vanguard Intermediate Term Bd Etf |
10.12%
2,550
|
$190,970,000 | 0.08% |
| On Semiconductor Corp Com |
39.69%
2,762
|
$189,335,000 | 0.08% |
| Novartis Ag Spon Adr |
44.04%
1,736
|
$184,815,000 | 0.07% |
| Primerica Inc |
1.27%
775
|
$183,350,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
3.33%
1,015
|
$179,249,000 | 0.07% |
| Ishares Tr Mbs Etf |
39.06%
1,944
|
$178,479,000 | 0.07% |
| Vanguard Ftse Developed Markets Etf |
No change
3,564
|
$176,133,000 | 0.07% |
| Fastenal Co. |
No change
2,749
|
$172,747,000 | 0.07% |
| Ameriprise Financial Inc |
1.22%
404
|
$172,585,000 | 0.07% |
| Floor & Decor Holdings Inc |
38.61%
1,728
|
$171,780,000 | 0.07% |
| LPL Financial Holdings Inc |
2.38%
615
|
$171,770,000 | 0.07% |
| Prologis Inc |
27.02%
1,528
|
$171,610,000 | 0.07% |
| Loews Corp Com |
No change
2,290
|
$171,155,000 | 0.07% |
| Toronto Dominion Bk Ont Com New |
1.06%
3,064
|
$168,397,000 | 0.07% |
| International Paper Co Com |
17.38%
3,883
|
$167,551,000 | 0.07% |
| Invesco Qqq Tr Unit Ser Etf |
No change
340
|
$162,897,000 | 0.07% |
| e.l.f. Beauty Inc |
Opened
770
|
$162,254,000 | 0.07% |
| Zoetis Inc |
49.28%
916
|
$158,798,000 | 0.06% |
| Union Pacific Corp Com |
12.95%
699
|
$158,156,000 | 0.06% |
| Spdr Ser Tr Bloomberg Conv |
1.48%
2,188
|
$157,667,000 | 0.06% |
| Invesco Exchng Traded Fd Tr Ii Pfd Etf |
3.83%
13,578
|
$156,826,000 | 0.06% |
| Chubb Limited |
25.34%
604
|
$154,068,000 | 0.06% |
| ServiceNow Inc |
2.50%
195
|
$153,401,000 | 0.06% |
| Wabtec Corp |
3.26%
951
|
$150,306,000 | 0.06% |
| DuPont de Nemours Inc |
No change
1,839
|
$148,021,000 | 0.06% |
| Ishares Tr Ibonds 28 Trm Ts Etf |
3.60%
6,765
|
$147,682,000 | 0.06% |
| Constellation Brands Inc |
2.55%
573
|
$147,421,000 | 0.06% |
| Host Hotels & Resorts Inc |
6.79%
8,168
|
$146,861,000 | 0.06% |
| Aptiv Plc Shs |
11.24%
2,079
|
$146,403,000 | 0.06% |
| D.R. Horton Inc. |
4.19%
1,030
|
$145,158,000 | 0.06% |
| Vanguard Consumer Staple Etf |
No change
710
|
$144,151,000 | 0.06% |
| Caci International Inc. |
Opened
332
|
$142,803,000 | 0.06% |
| Industrial Select Sector Spdr Fund |
No change
1,171
|
$142,710,000 | 0.06% |
| Hubbell Inc. |
3.85%
375
|
$137,055,000 | 0.06% |
| Applovin Corp Com Cl A |
Opened
1,645
|
$136,897,000 | 0.06% |
| Advanced Micro Devices Inc. |
Opened
839
|
$136,094,000 | 0.05% |
| Health Care Select Sector Spdr Fd |
No change
931
|
$135,693,000 | 0.05% |
| Ww Grainger Inc |
21.05%
150
|
$135,336,000 | 0.05% |
| Quanta Services, Inc. |
11.78%
524
|
$133,143,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
No change
125
|
$131,379,000 | 0.05% |
| LKQ Corp |
7.36%
3,148
|
$130,925,000 | 0.05% |
| Cummins Inc. |
8.89%
461
|
$127,665,000 | 0.05% |
| Masimo Corp |
1.95%
1,006
|
$126,696,000 | 0.05% |
| Incyte Corp. |
20.11%
2,090
|
$126,696,000 | 0.05% |
| Ishares S&p 100 Etf |
No change
475
|
$125,543,000 | 0.05% |
| Lowes Companies Inc |
23.35%
558
|
$123,017,000 | 0.05% |
| Tyson Foods, Inc. |
1.38%
2,151
|
$122,908,000 | 0.05% |
| Allstate Corp Com |
Opened
767
|
$122,459,000 | 0.05% |
| Consumer Discretionary Select Sector |
No change
671
|
$122,390,000 | 0.05% |
| Vanguard Int Term Corporate Etf |
15.33%
1,497
|
$119,655,000 | 0.05% |
| Vanguard Long Term Corporate Bond Etf |
15.70%
1,555
|
$117,962,000 | 0.05% |
| Littelfuse, Inc. |
3.18%
457
|
$116,805,000 | 0.05% |
| Deckers Outdoor Corp. |
1.65%
119
|
$115,186,000 | 0.05% |
| Public Svc Enterprise Group |
3.40%
1,561
|
$115,046,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
2.46%
208
|
$115,024,000 | 0.05% |
| Textron Inc. |
7.95%
1,320
|
$113,335,000 | 0.05% |
| Ishares Russell 2000 Growth Etf |
No change
424
|
$111,313,000 | 0.04% |
| Rio Tinto Plc Adr Spon |
17.22%
1,663
|
$109,642,000 | 0.04% |
| Lantheus Hldgs Inc Com |
2.50%
1,365
|
$109,596,000 | 0.04% |
| Financial Select Sector Spdr |
No change
2,639
|
$108,489,000 | 0.04% |
| Liberty All-Star Equity Fund |
3,997.43%
15,939
|
$108,385,000 | 0.04% |
| Aflac Inc. |
Opened
1,200
|
$107,172,000 | 0.04% |
| Texas Instruments Inc. |
No change
544
|
$105,824,000 | 0.04% |
| Graphic Packaging Holding Co |
3.28%
3,980
|
$104,316,000 | 0.04% |
| Travel Plus Leisure Co Com |
6.69%
2,316
|
$104,174,000 | 0.04% |
| Fortune Brands Innovations Inc Com |
No change
1,600
|
$103,904,000 | 0.04% |
| United Rentals, Inc. |
25.58%
160
|
$103,477,000 | 0.04% |
| Cognizant Tech Solutions |
No change
1,506
|
$102,408,000 | 0.04% |
| Corteva Inc |
No change
1,835
|
$98,980,000 | 0.04% |
| Digital Realty Trust, Inc. |
Opened
645
|
$98,072,000 | 0.04% |
| Nutrien Ltd Com |
8.92%
1,919
|
$97,696,000 | 0.04% |
| Simon Property Group, Inc. |
107.33%
622
|
$94,420,000 | 0.04% |
| Bank Of New York Mellon Corp |
Closed
1,634
|
$94,151,000 | |
| Spdr Ser Tr Bloomberg Invt |
1.47%
3,030
|
$93,476,000 | 0.04% |
| Texas Roadhouse Inc |
4.42%
540
|
$92,723,000 | 0.04% |
| Spdr Ser Tr Bloomberg Intl T |
10.70%
4,292
|
$91,978,000 | 0.04% |
| Walgreens Boots Alliance Inc |
49.72%
7,431
|
$89,878,000 | 0.04% |
| Palantir Technologies Inc. |
No change
3,500
|
$88,655,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
2.18%
449
|
$88,453,000 | 0.04% |
| Lululemon Athletica inc. |
3.28%
295
|
$88,117,000 | 0.04% |
| Equity Commonwealth |
No change
4,450
|
$86,330,000 | 0.03% |
| Invesco Etf Tr Ii S&p Gbl Water |
No change
1,475
|
$81,553,000 | 0.03% |
| Dte Energy Co Com |
No change
732
|
$81,259,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
No change
221
|
$80,557,000 | 0.03% |
| Cf Industries Hldgs |
2.94%
1,050
|
$77,826,000 | 0.03% |
| International Flavors & Fragrances Inc. |
No change
775
|
$73,788,000 | 0.03% |
| RH |
Closed
210
|
$73,135,000 | |
| Altria Group Inc. |
Opened
1,583
|
$72,106,000 | 0.03% |
| Ishares Tr Ibonds 25 Trm Ts Etf |
2.58%
3,098
|
$71,936,000 | 0.03% |
| Zebra Tech Corp Cl A |
4.17%
230
|
$71,054,000 | 0.03% |
| Nike, Inc. |
No change
940
|
$70,848,000 | 0.03% |
| Franco-Nevada Corporation |
No change
590
|
$69,927,000 | 0.03% |
| Ishares Tr Ibonds 26 Trm Ts Etf |
3.07%
2,992
|
$67,783,000 | 0.03% |
| Ishares Tr Ibonds Dec Etf |
182.50%
2,825
|
$67,292,000 | 0.03% |
| Invesco Exchng Traded Fd Tr Ii S&p500 Lo |
Opened
1,020
|
$66,249,000 | 0.03% |
| Four Corners Property Trust Inc |
No change
2,648
|
$65,326,000 | 0.03% |
| British American Tobacco Plc Spon Adr |
No change
2,076
|
$64,211,000 | 0.03% |
| Invesco Ltd |
45.10%
4,181
|
$62,548,000 | 0.03% |
| Spdr Ser Tr Nuveen Blmbrg Sh |
No change
1,325
|
$62,527,000 | 0.03% |
| Fortinet Inc |
No change
1,029
|
$62,018,000 | 0.03% |
| Consumer Staples Select Sector Spdr Fd |
No change
788
|
$60,345,000 | 0.02% |
| Crown Castle Inc |
No change
615
|
$60,086,000 | 0.02% |
| Sysco Corp. |
No change
785
|
$56,041,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
600
|
$55,422,000 | 0.02% |
| Wisdomtree Europe Hedged Equ Etf |
Opened
1,180
|
$53,348,000 | 0.02% |
| Ishares Tr Conser Alloc Etf |
No change
1,425
|
$52,620,000 | 0.02% |
| Ishares Tr Intl Sel Div Etf |
No change
1,884
|
$52,130,000 | 0.02% |
| PPL Corp |
69.40%
1,865
|
$51,567,000 | 0.02% |
| Proshares Tr S&p 500 Dv Arist Etf |
Opened
525
|
$50,468,000 | 0.02% |
| Genuine Parts Co. |
69.33%
357
|
$49,380,000 | 0.02% |
| Ishares Tr Ibonds 24 Trm Ts Etf |
2.15%
2,039
|
$48,895,000 | 0.02% |
| Citigroup Cap Pfd |
Opened
1,500
|
$43,905,000 | 0.02% |
| American Electric Power Co Inc Com |
Opened
500
|
$43,870,000 | 0.02% |
| Ishares Russell Midcap Value Etf |
No change
362
|
$43,708,000 | 0.02% |
| Select Sector Spdr Tr Communication Etf |
No change
509
|
$43,601,000 | 0.02% |
| Ishares Russell 2000 Value Etf |
No change
273
|
$41,578,000 | 0.02% |
| Boeing Co. |
Closed
200
|
$38,598,000 | |
| Ulta Beauty Inc |
No change
100
|
$38,587,000 | 0.02% |
| Carrier Global Corporation Com |
No change
600
|
$37,848,000 | 0.02% |
| Baxter Intl Inc Com |
Opened
1,100
|
$36,795,000 | 0.01% |
| The Cigna Group Com |
Opened
109
|
$36,032,000 | 0.01% |
| Nuveen Dow 30SM Dynamic Overwrite Fund |
Opened
2,550
|
$35,726,000 | 0.01% |
| The Fidelity Msci Financials Index Etf |
No change
582
|
$33,721,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
637
|
$33,685,000 | 0.01% |
| Discover Financial Services |
50.00%
250
|
$32,703,000 | 0.01% |
| AMGEN Inc. |
Opened
100
|
$31,245,000 | 0.01% |
| Weyerhaeuser Co Reits |
No change
1,100
|
$31,229,000 | 0.01% |
| HCA Healthcare Inc |
No change
90
|
$28,915,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
300
|
$28,878,000 | 0.01% |
| Yum Brands Inc. |
No change
213
|
$28,214,000 | 0.01% |
| Vanguard Utilities Etf |
No change
190
|
$28,105,000 | 0.01% |
| Cintas Corporation |
No change
40
|
$28,010,000 | 0.01% |
| Martin Marietta Materials, Inc. |
No change
50
|
$27,090,000 | 0.01% |
| Ishares Tr Ibonds Dec 29 Etf |
3.37%
1,075
|
$24,370,000 | 0.01% |
| Viatris Inc. |
48.91%
2,256
|
$23,981,000 | 0.01% |
| Materials Select Sector Spdr Trust |
No change
265
|
$23,402,000 | 0.01% |
| Workday Inc Com Cl A |
No change
100
|
$22,356,000 | 0.01% |
| Ishares Core Moderate Allocation Etf |
Opened
500
|
$21,505,000 | 0.01% |
| Hasbro, Inc. |
No change
365
|
$21,353,000 | 0.01% |
| Marathon Petroleum Corp |
No change
120
|
$20,818,000 | 0.01% |
| Ge Aerospace Com New |
12.16%
130
|
$20,666,000 | 0.01% |
| Wisdomtree Tr Us Smallcap Divd |
No change
662
|
$20,621,000 | 0.01% |
| Ishares Tr Ibonds 27 Etf |
No change
861
|
$20,432,000 | 0.01% |
| Virtus Dividend Interest & Pr Com |
Opened
1,650
|
$20,262,000 | 0.01% |
| Utilities Select Sector Spdr |
232.56%
286
|
$19,488,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
1,430
|
$18,847,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
No change
103
|
$18,803,000 | 0.01% |
| Wisdomtree Tr Emer Mkt High Fd |
No change
425
|
$18,407,000 | 0.01% |
| State Street Corp. |
No change
240
|
$17,760,000 | 0.01% |
| Vanguard Health Care |
No change
66
|
$17,556,000 | 0.01% |
| Sempra Com |
No change
230
|
$17,494,000 | 0.01% |
| Jpmorgan Chase & Co 5.75percent Shs Pfd Dd Pfd |
Opened
700
|
$17,430,000 | 0.01% |
| Ugi Corp New (holding Co) |
No change
755
|
$17,290,000 | 0.01% |
| Vaneck Vectors Gold Miners Etf |
50.00%
500
|
$16,965,000 | 0.01% |
| Verisign Inc. |
No change
93
|
$16,535,000 | 0.01% |
| Abbott Laboratories |
No change
155
|
$16,106,000 | 0.01% |
| Paramount Global Class B Com |
No change
1,550
|
$16,105,000 | 0.01% |
| Norfolk Southern Corp. |
No change
75
|
$16,102,000 | 0.01% |
| Whirlpool Corp Com |
No change
155
|
$15,841,000 | 0.01% |
| Blackrock Science & Technology Shs Ben I |
Opened
785
|
$15,629,000 | 0.01% |
| ASML Holding NV |
No change
15
|
$15,341,000 | 0.01% |
| Vanguard Total Bond Market Etf |
29.83%
207
|
$14,914,000 | 0.01% |
| Wisdomtree Tr Us Midcap Divid Etf |
No change
311
|
$14,545,000 | 0.01% |
| Oge Energy Corp. |
No change
400
|
$14,280,000 | 0.01% |
| Gallagher Arthur J |
No change
55
|
$14,262,000 | 0.01% |
| Darling Ingredients Inc |
No change
380
|
$13,965,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
No change
321
|
$13,671,000 | 0.01% |
| Nxp Semiconductors Nv Ord |
No change
50
|
$13,455,000 | 0.01% |
| Masco Corp. |
2.44%
200
|
$13,334,000 | 0.01% |
| Halliburton Co Com |
No change
380
|
$12,836,000 | 0.01% |
| Federal Rlty Invt Tr New 5percent Cum Pfd C |
Opened
600
|
$12,642,000 | 0.01% |
| Truist Finl Corp Dp Sh Rp Pfd Cl R |
No change
600
|
$11,910,000 | 0.00% |
| Southern Co 4.20percent Nt S20c 60 Pfd |
Opened
575
|
$11,615,000 | 0.00% |
| Sandoz Group Ag Spon Adr |
682.50%
313
|
$11,331,000 | 0.00% |
| Spdr S&p Biotech Etf |
No change
115
|
$10,662,000 | 0.00% |
| Dollar Tree Inc |
50.00%
95
|
$10,143,000 | 0.00% |
| Energy Select Sector Spdr Fund |
No change
110
|
$10,027,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.00% |
| FMC Corp. |
No change
150
|
$8,633,000 | 0.00% |
| BlackRock Core Bond Trust |
Opened
800
|
$8,520,000 | 0.00% |
| Fedex Corp |
No change
25
|
$7,496,000 | 0.00% |
| Hologic, Inc. |
No change
100
|
$7,425,000 | 0.00% |
| Ishares Msci Hong Kong Etf |
No change
401
|
$6,135,000 | 0.00% |
| Archer Daniels Midland Co Com |
Opened
100
|
$6,045,000 | 0.00% |
| TransUnion |
No change
80
|
$5,933,000 | 0.00% |
| Phinia Inc |
Closed
151
|
$5,803,000 | |
| Alcon Inc Ord Shs |
No change
60
|
$5,345,000 | 0.00% |
| Ge Vernova Llc Com |
Opened
28
|
$4,802,000 | 0.00% |
| Exact Sciences Corp. |
No change
100
|
$4,225,000 | 0.00% |
| Emcor Group, Inc. |
Closed
12
|
$4,202,000 | |
| Ge Healthcare Technologies Inc Com |
No change
37
|
$2,883,000 | 0.00% |
| Farmers Grain Co Of Doran Npv 0 0s Com |
Opened
23
|
$2,511,000 | 0.00% |
| Hewlett Packard Enterprise Co |
No change
100
|
$2,117,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
240
|
$1,786,000 | 0.00% |
| Arcadium Lithium Plc Com Shs |
Opened
336
|
$1,129,000 | 0.00% |
| Paramount Global Class A Com |
No change
56
|
$1,029,000 | 0.00% |
| Danimer Scientific, Inc. |
Closed
500
|
$545,000 | |
| General Motors Company |
No change
10
|
$465,000 | 0.00% |
| Organon & Co Common Stock Com |
No change
10
|
$207,000 | 0.00% |
| Contra Abiomed Inc Com |
Opened
200
|
$204,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
126
|
$139,000 | 0.00% |
| China Med Tech Inc Adr |
No change
50
|
$128,000 | 0.00% |
| Nuveen Muni Credit Inc Fd Com Sh Ben Int |
No change
5
|
$62,000 | 0.00% |
| China Stl Corp Spon Adr |
No change
1
|
$14,000 | 0.00% |
| Westbury Metals Grp Com |
No change
1,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 395 holdings | |||