USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$599K
3
+$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1
+$579K
2
+$418K
3
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$163B
$1.36M 0.66%
11,139
-1,109
MCD icon
27
McDonald's
MCD
$219B
$1.36M 0.66%
4,341
-194
ACN icon
28
Accenture
ACN
$150B
$1.25M 0.61%
4,018
-22
SYK icon
29
Stryker
SYK
$139B
$1.24M 0.61%
3,342
+180
HD icon
30
Home Depot
HD
$373B
$1.23M 0.6%
3,350
-238
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$1.21M 0.59%
2,097
-68
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.17M 0.57%
22,874
-4,856
ABT icon
33
Abbott
ABT
$221B
$1.15M 0.56%
8,645
-272
BX icon
34
Blackstone
BX
$113B
$1.15M 0.56%
8,193
+612
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$67.8B
$1.13M 0.55%
12,135
-49
PEP icon
36
PepsiCo
PEP
$198B
$1.13M 0.55%
7,506
-644
NSC icon
37
Norfolk Southern
NSC
$64.5B
$1.08M 0.53%
4,578
ABBV icon
38
AbbVie
ABBV
$398B
$1.04M 0.51%
4,950
-94
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$1.01M 0.5%
5,228
-424
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.7B
$998K 0.49%
20,028
ORCL icon
41
Oracle
ORCL
$673B
$993K 0.49%
7,104
-31
CVX icon
42
Chevron
CVX
$312B
$968K 0.47%
5,787
-1,002
TRV icon
43
Travelers Companies
TRV
$63.8B
$939K 0.46%
3,552
-991
DHR icon
44
Danaher
DHR
$152B
$932K 0.46%
4,546
-11
ENB icon
45
Enbridge
ENB
$105B
$927K 0.45%
20,923
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$893K 0.44%
2,472
JNJ icon
47
Johnson & Johnson
JNJ
$467B
$886K 0.43%
5,342
-11
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$879K 0.43%
16,792
ES icon
49
Eversource Energy
ES
$27.5B
$877K 0.43%
14,114
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$557B
$856K 0.42%
3,115
-135
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