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
RTX icon
51
RTX Corp
RTX
$240B
$839K 0.41%
6,333
AVGO icon
52
Broadcom
AVGO
$1.66T
$836K 0.41%
4,995
-1,061
HON icon
53
Honeywell
HON
$127B
$830K 0.41%
3,920
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$822K 0.4%
8,307
-52
LMT icon
55
Lockheed Martin
LMT
$106B
$816K 0.4%
1,827
-150
AXP icon
56
American Express
AXP
$255B
$741K 0.36%
2,754
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$692K 0.34%
1,391
+16
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$662K 0.32%
1,243
SO icon
59
Southern Company
SO
$100B
$625K 0.31%
6,796
GE icon
60
GE Aerospace
GE
$328B
$620K 0.3%
3,098
+1,901
BMY icon
61
Bristol-Myers Squibb
BMY
$99.2B
$618K 0.3%
10,137
+40
MDLZ icon
62
Mondelez International
MDLZ
$73.7B
$618K 0.3%
9,112
-50
LOW icon
63
Lowe's Companies
LOW
$132B
$611K 0.3%
2,621
LIN icon
64
Linde
LIN
$199B
$603K 0.29%
1,296
-176
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$586K 0.29%
5,562
AMT icon
66
American Tower
AMT
$86.5B
$574K 0.28%
2,638
-977
QQQ icon
67
Invesco QQQ Trust
QQQ
$395B
$555K 0.27%
1,184
+76
VDE icon
68
Vanguard Energy ETF
VDE
$7.48B
$549K 0.27%
4,229
CAT icon
69
Caterpillar
CAT
$266B
$546K 0.27%
1,657
NVO icon
70
Novo Nordisk
NVO
$218B
$529K 0.26%
7,615
+956
UNP icon
71
Union Pacific
UNP
$133B
$526K 0.26%
2,227
-576
IBM icon
72
IBM
IBM
$293B
$521K 0.25%
2,096
+45
KO icon
73
Coca-Cola
KO
$308B
$514K 0.25%
7,184
-4
KMB icon
74
Kimberly-Clark
KMB
$34.2B
$512K 0.25%
3,599
-30
CSCO icon
75
Cisco
CSCO
$283B
$510K 0.25%
8,258
+39
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3
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