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Union Savings Bank Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$525K
3
+$476K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$343K
5
ISRG icon
Intuitive Surgical
ISRG
+$284K

Top Sells

1
+$793K
2
+$265K
3
+$231K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$183K

Sector Composition

1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
301
Brookfield Asset Management
BAM
$75.3B
$2.75K ﹤0.01%
62
EXPD icon
302
Expeditors International
EXPD
$21.8B
$2.58K ﹤0.01%
18
CTSH icon
303
Cognizant
CTSH
$24.7B
$2.45K ﹤0.01%
40
SLB icon
304
SLB Ltd
SLB
$84B
$2.41K ﹤0.01%
47
ABNB icon
305
Airbnb
ABNB
$78.5B
$2.4K ﹤0.01%
19
ABG icon
306
Asbury Automotive
ABG
$3.72B
$2.34K ﹤0.01%
12
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$4.91B
$2.26K ﹤0.01%
45
LAD icon
308
Lithia Motors
LAD
$7.15B
$2.25K ﹤0.01%
9
MC icon
309
Moelis & Co
MC
$5.04B
$2.22K ﹤0.01%
39
KHC icon
310
Kraft Heinz
KHC
$28.9B
$2.2K ﹤0.01%
98
BA icon
311
Boeing
BA
$173B
$1.99K ﹤0.01%
+10
TDTT icon
312
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$1.96K ﹤0.01%
81
VSNT
313
Versant Media Group
VSNT
$5.73B
$1.89K ﹤0.01%
+51
KNSL icon
314
Kinsale Capital Group
KNSL
$7.18B
$1.71K ﹤0.01%
5
CFR icon
315
Cullen/Frost Bankers
CFR
$9.29B
$1.64K ﹤0.01%
12
BF.B icon
316
Brown-Forman Class B
BF.B
$12.4B
$1.64K ﹤0.01%
62
SOLV icon
317
Solventum
SOLV
$13.7B
$1.63K ﹤0.01%
25
Q
318
Qnity Electronics Inc
Q
$31.5B
$1.15K ﹤0.01%
10
-245
MICC
319
The Magnum Ice Cream Company N.V.
MICC
$11B
$373 ﹤0.01%
25
AMTM
320
Amentum Holdings
AMTM
$5.59B
$52 ﹤0.01%
2
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.59B
– –
-15,594
AON icon
322
Aon
AON
$71.6B
– –
-64
GUNR icon
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
– –
-255
IBIT icon
324
iShares Bitcoin Trust
IBIT
$48.6B
– –
-903
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.3B
– –
-472
10 11 12
13
14