PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$174B
| $15.9M | 0.56% |
41,537
+1,046
| +3% | +$401K |
|
52
Chubb
CB
$111B
| $15.8M | 0.55% |
116,238
+533
| +0.5% | +$72.6K |
|
53
Altria Group
MO
$112B
| $15.6M | 0.54% |
218,299
-147
| -0.1% | -$10.5K |
|
54
Abbott
ABT
$233B
| $15.6M | 0.54% |
350,429
+18,139
| +5% | +$805K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $14.9M | 0.52% |
104,776
+33,102
| +46% | +$4.7M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.5% |
449,284
+69,976
| +18% | +$2.25M |
|
57
Cummins
CMI
$56.5B
| $14.3M | 0.5% |
94,652
+3,195
| +3% | +$483K |
|
58
Constellation Brands
STZ
$24.6B
| $14M | 0.49% |
86,171
-4,852
| -5% | -$786K |
|
59
Merck
MRK
$207B
| $13.9M | 0.49% |
230,071
-9,758
| -4% | -$592K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.6M | 0.47% |
110,758
+1,754
| +2% | +$216K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $13.3M | 0.47% |
55,831
-5,050
| -8% | -$1.21M |
|
62
RTX Corp
RTX
$209B
| $13.3M | 0.46% |
188,147
-243
| -0.1% | -$17.2K |
|
63
iShares US Home Construction ETF
ITB
$3.26B
| $13.1M | 0.46% |
410,211
-9,677
| -2% | -$309K |
|
64
Ecolab
ECL
$77.3B
| $12.7M | 0.44% |
101,478
+554
| +0.5% | +$69.4K |
|
65
Danaher
DHR
$136B
| $12.5M | 0.44% |
165,108
+2,811
| +2% | +$213K |
|
66
Novartis
NVS
$240B
| $12.2M | 0.43% |
183,637
-2,321
| -1% | -$154K |
|
67
Starbucks
SBUX
$93.1B
| $11.7M | 0.41% |
199,817
+11,473
| +6% | +$670K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $11.3M | 0.4% |
242,332
+4,700
| +2% | +$220K |
|
69
iShares Core S&P 500 ETF
IVV
$675B
| $11M | 0.38% |
46,204
-45
| -0.1% | -$10.7K |
|
70
PPG Industries
PPG
$25B
| $10.8M | 0.38% |
103,081
-7,218
| -7% | -$758K |
|
71
Amazon
AMZN
$2.43T
| $10.7M | 0.37% |
241,560
+13,700
| +6% | +$607K |
|
72
AbbVie
ABBV
$386B
| $10.6M | 0.37% |
163,329
+2,498
| +2% | +$163K |
|
73
EOG Resources
EOG
$64.5B
| $9.82M | 0.34% |
100,699
+8,451
| +9% | +$824K |
|
74
Eli Lilly
LLY
$677B
| $9.67M | 0.34% |
114,958
-1,131
| -1% | -$95.1K |
|
75
Lockheed Martin
LMT
$110B
| $9.64M | 0.34% |
36,005
+2,500
| +7% | +$669K |
|