USB

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
PG icon
26
Procter & Gamble
PG
$341B
$1.5M 0.66%
10,359
-305
CVX icon
27
Chevron
CVX
$383B
$1.36M 0.6%
6,594
-22
AVGO icon
28
Broadcom
AVGO
$1.92T
$1.33M 0.58%
4,298
+112
JNJ icon
29
Johnson & Johnson
JNJ
$547B
$1.27M 0.56%
5,209
-84
NSC icon
30
Norfolk Southern
NSC
$70.1B
$1.27M 0.56%
4,415
-163
MCD icon
31
McDonald's
MCD
$206B
$1.21M 0.53%
3,907
-347
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$1.19M 0.52%
2,073
-16
RTX icon
33
RTX Corp
RTX
$233B
$1.17M 0.51%
6,053
-319
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$69.7B
$1.15M 0.5%
10,170
-49
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$1.13M 0.5%
15,098
+6,774
ADP icon
36
Automatic Data Processing
ADP
$86.6B
$1.12M 0.49%
5,507
-366
PEP icon
37
PepsiCo
PEP
$212B
$1.1M 0.48%
7,056
-133
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.09M 0.48%
5,064
-164
ENB icon
39
Enbridge
ENB
$117B
$1.09M 0.48%
20,061
-1,183
CAT icon
40
Caterpillar
CAT
$377B
$1.07M 0.47%
1,511
SYK icon
41
Stryker
SYK
$121B
$1.07M 0.47%
3,247
-46
HD icon
42
Home Depot
HD
$322B
$1.05M 0.46%
3,205
-154
ABBV icon
43
AbbVie
ABBV
$361B
$1.02M 0.45%
4,671
-53
BX icon
44
Blackstone
BX
$147B
$1.01M 0.44%
8,785
+296
TRV icon
45
Travelers Companies
TRV
$64.3B
$981K 0.43%
3,363
-84
ORCL icon
46
Oracle
ORCL
$471B
$970K 0.43%
6,597
+397
LMT icon
47
Lockheed Martin
LMT
$118B
$938K 0.41%
1,552
-195
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$31B
$889K 0.39%
2,084
-110
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$876K 0.38%
16,673
+641
ABT icon
50
Abbott
ABT
$159B
$876K 0.38%
8,528
-117
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