USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.39M | 0.83% |
+8,379
| New | +$1.39M |
|
27
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.83% |
+8,279
| New | +$1.39M |
|
28
Home Depot
HD
$405B
| $1.38M | 0.83% |
+4,146
| New | +$1.38M |
|
29
Eli Lilly
LLY
$657B
| $1.31M | 0.78% |
+2,885
| New | +$1.31M |
|
30
Chevron
CVX
$325B
| $1.24M | 0.74% |
+7,594
| New | +$1.24M |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $1.24M | 0.74% |
+2,726
| New | +$1.24M |
|
32
TJX Companies
TJX
$153B
| $1.17M | 0.7% |
+13,565
| New | +$1.17M |
|
33
Oracle
ORCL
$628B
| $1.16M | 0.69% |
+9,883
| New | +$1.16M |
|
34
Microchip Technology
MCHP
$34.1B
| $1.14M | 0.68% |
+12,152
| New | +$1.14M |
|
35
Stryker
SYK
$149B
| $1.11M | 0.67% |
+3,934
| New | +$1.11M |
|
36
Zoetis
ZTS
$68B
| $1.11M | 0.66% |
+5,919
| New | +$1.11M |
|
37
Norfolk Southern
NSC
$62.1B
| $1.09M | 0.65% |
+4,659
| New | +$1.09M |
|
38
Abbott
ABT
$230B
| $1.07M | 0.64% |
+9,580
| New | +$1.07M |
|
39
Blackstone
BX
$132B
| $1.03M | 0.62% |
+9,834
| New | +$1.03M |
|
40
Target
TGT
$42.7B
| $1.02M | 0.61% |
+7,510
| New | +$1.02M |
|
41
American Tower
AMT
$95.5B
| $1.02M | 0.61% |
+5,351
| New | +$1.02M |
|
42
Eversource Energy
ES
$23.7B
| $1M | 0.6% |
+13,878
| New | +$1M |
|
43
CVS Health
CVS
$93.3B
| $1M | 0.6% |
+13,424
| New | +$1M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $996K | 0.59% |
+10,200
| New | +$996K |
|
45
Lockheed Martin
LMT
$105B
| $982K | 0.59% |
+2,201
| New | +$982K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $962K | 0.57% |
+4,215
| New | +$962K |
|
47
Comcast
CMCSA
$126B
| $955K | 0.57% |
+21,100
| New | +$955K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.4B
| $950K | 0.57% |
+13,075
| New | +$950K |
|
49
Travelers Companies
TRV
$61.4B
| $950K | 0.57% |
+5,503
| New | +$950K |
|
50
Bank of America
BAC
$372B
| $870K | 0.52% |
+27,193
| New | +$870K |
|