USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
-0.15%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.31%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Vanguard Total Bond Market
BND
|
$268K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.14% |
| 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
| $868K | 0.43% |
16,792
+8,167
| +95% | +$422K |
|
52
American Express
AXP
$231B
| $817K | 0.4% |
2,754
-68
| -2% | -$20.2K |
|
53
Eversource Energy
ES
$23.8B
| $811K | 0.4% |
14,114
-813
| -5% | -$46.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $810K | 0.4% |
8,359
+37
| +0.4% | +$3.59K |
|
55
Johnson & Johnson
JNJ
$427B
| $774K | 0.38% |
5,353
-498
| -9% | -$72K |
|
56
RTX Corp
RTX
$212B
| $733K | 0.36% |
6,333
-300
| -5% | -$34.7K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.35% |
1,375
-100
| -7% | -$52K |
|
58
American Tower
AMT
$95.5B
| $663K | 0.33% |
3,615
-494
| -12% | -$90.6K |
|
59
Lowe's Companies
LOW
$145B
| $647K | 0.32% |
2,621
-280
| -10% | -$69.1K |
|
60
Union Pacific
UNP
$133B
| $639K | 0.31% |
2,803
-331
| -11% | -$75.5K |
|
61
Zoetis
ZTS
$69.3B
| $631K | 0.31% |
3,875
-847
| -18% | -$138K |
|
62
Linde
LIN
$224B
| $616K | 0.3% |
1,472
-131
| -8% | -$54.8K |
|
63
Caterpillar
CAT
$196B
| $601K | 0.3% |
1,657
-49
| -3% | -$17.8K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $593K | 0.29% |
5,562
+1,624
| +41% | +$173K |
|
65
Novo Nordisk
NVO
$251B
| $573K | 0.28% |
6,659
-405
| -6% | -$34.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.28% |
10,097
-150
| -1% | -$8.48K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.28% |
1,108
| – | – |
|
68
Merck
MRK
$210B
| $566K | 0.28% |
5,685
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.28% |
1,243
| – | – |
|
70
Southern Company
SO
$102B
| $559K | 0.28% |
6,796
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $547K | 0.27% |
9,162
-489
| -5% | -$29.2K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $513K | 0.25% |
4,229
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $513K | 0.25% |
871
| – | – |
|
74
Bank of America
BAC
$376B
| $511K | 0.25% |
11,636
-199
| -2% | -$8.75K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $495K | 0.24% |
2,327
| – | – |
|