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
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$482K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303K
5
GEV icon
GE Vernova
GEV
+$232K

Top Sells

1
+$502K
2
+$400K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314K
5
DHR icon
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 Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$844K 0.39%
16,032
-760
ES icon
52
Eversource Energy
ES
$25B
$830K 0.38%
12,564
-1,550
HON icon
53
Honeywell
HON
$122B
$826K 0.38%
3,716
-204
GE icon
54
GE Aerospace
GE
$301B
$823K 0.38%
3,038
-60
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$134B
$818K 0.38%
8,295
-12
AXP icon
56
American Express
AXP
$257B
$762K 0.35%
2,545
-209
LMT icon
57
Lockheed Martin
LMT
$104B
$758K 0.35%
1,801
-26
CAT icon
58
Caterpillar
CAT
$282B
$686K 0.32%
1,566
-91
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
$653K 0.3%
1,396
+5
SO icon
60
Southern Company
SO
$95.9B
$642K 0.3%
6,796
MDLZ icon
61
Mondelez International
MDLZ
$72.6B
$639K 0.29%
9,882
+770
CSCO icon
62
Cisco
CSCO
$307B
$600K 0.28%
8,814
+556
IVV icon
63
iShares Core S&P 500 ETF
IVV
$737B
$591K 0.27%
931
+60
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.27%
1,243
DHR icon
65
Danaher
DHR
$160B
$585K 0.27%
2,966
-1,580
CASY icon
66
Casey's General Stores
CASY
$21B
$558K 0.26%
1,072
-18
INTU icon
67
Intuit
INTU
$187B
$554K 0.25%
705
AMT icon
68
American Tower
AMT
$84.1B
$545K 0.25%
2,613
-25
IBM icon
69
IBM
IBM
$289B
$538K 0.25%
2,124
+28
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.12B
$536K 0.25%
2,327
BAC icon
71
Bank of America
BAC
$396B
$533K 0.24%
11,269
-367
LIN icon
72
Linde
LIN
$188B
$530K 0.24%
1,152
-144
VDE icon
73
Vanguard Energy ETF
VDE
$7.46B
$518K 0.24%
4,229
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$506K 0.23%
7,604
+303
UNP icon
75
Union Pacific
UNP
$140B
$489K 0.22%
2,205
-22
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