USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+6.86%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$13.1M
(+6.4%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 2 |
Exxon Mobil
XOM
|
$1.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$482K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303K |
| 5 |
GE Vernova
GEV
|
$232K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$316K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$314K |
| 5 |
Danaher
DHR
|
$312K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $844K | 0.39% |
16,032
-760
| -5% | -$40K |
|
52
Eversource Energy
ES
$23.5B
| $830K | 0.38% |
12,564
-1,550
| -11% | -$102K |
|
53
Honeywell
HON
$137B
| $826K | 0.38% |
3,716
-204
| -5% | -$45.4K |
|
54
GE Aerospace
GE
$299B
| $823K | 0.38% |
3,038
-60
| -2% | -$16.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $818K | 0.38% |
8,295
-12
| -0.1% | -$1.18K |
|
56
American Express
AXP
$230B
| $762K | 0.35% |
2,545
-209
| -8% | -$62.6K |
|
57
Lockheed Martin
LMT
$107B
| $758K | 0.35% |
1,801
-26
| -1% | -$10.9K |
|
58
Caterpillar
CAT
$197B
| $686K | 0.32% |
1,566
-91
| -5% | -$39.9K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $653K | 0.3% |
1,396
+5
| +0.4% | +$2.34K |
|
60
Southern Company
SO
$101B
| $642K | 0.3% |
6,796
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $639K | 0.29% |
9,882
+770
| +8% | +$49.8K |
|
62
Cisco
CSCO
$269B
| $600K | 0.28% |
8,814
+556
| +7% | +$37.9K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $591K | 0.27% |
931
+60
| +7% | +$38.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.27% |
1,243
| – | – |
|
|
65
Danaher
DHR
$143B
| $585K | 0.27% |
2,966
-1,580
| -35% | -$312K |
|
66
Casey's General Stores
CASY
$18.5B
| $558K | 0.26% |
1,072
-18
| -2% | -$9.36K |
|
67
Intuit
INTU
$186B
| $554K | 0.25% |
705
| – | – |
|
68
American Tower
AMT
$91.4B
| $545K | 0.25% |
2,613
-25
| -0.9% | -$5.21K |
|
69
IBM
IBM
$230B
| $538K | 0.25% |
2,124
+28
| +1% | +$7.09K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $536K | 0.25% |
2,327
| – | – |
|
71
Bank of America
BAC
$375B
| $533K | 0.24% |
11,269
-367
| -3% | -$17.3K |
|
72
Linde
LIN
$222B
| $530K | 0.24% |
1,152
-144
| -11% | -$66.3K |
|
73
Vanguard Energy ETF
VDE
$7.33B
| $518K | 0.24% |
4,229
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $506K | 0.23% |
7,604
+303
| +4% | +$20.2K |
|
75
Union Pacific
UNP
$132B
| $489K | 0.22% |
2,205
-22
| -1% | -$4.88K |
|