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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $482K | 0.22% |
7,104
-80
| -1% | -$5.43K |
|
77
Lowe's Companies
LOW
$148B
| $470K | 0.22% |
2,101
-520
| -20% | -$116K |
|
78
Blackrock
BLK
$172B
| $458K | 0.21% |
414
-66
| -14% | -$73K |
|
79
American Water Works
AWK
$27.6B
| $451K | 0.21% |
3,213
-14
| -0.4% | -$1.96K |
|
80
Kimberly-Clark
KMB
$42.9B
| $449K | 0.21% |
3,599
| – | – |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $439K | 0.2% |
1,263
| – | – |
|
|
82
GE Vernova
GEV
$163B
| $436K | 0.2% |
660
+351
| +114% | +$232K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $435K | 0.2% |
2,258
-24
| -1% | -$4.63K |
|
84
SPDR Gold Trust
GLD
$110B
| $433K | 0.2% |
1,430
| – | – |
|
85
AT&T
T
$212B
| $427K | 0.2% |
15,572
-116
| -0.7% | -$3.18K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $424K | 0.19% |
9,797
-340
| -3% | -$14.7K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $423K | 0.19% |
2,145
-98
| -4% | -$19.3K |
|
88
Merck
MRK
$210B
| $415K | 0.19% |
5,313
-30
| -0.6% | -$2.34K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $395K | 0.18% |
5,555
| – | – |
|
90
CME Group
CME
$96.4B
| $391K | 0.18% |
1,404
-44
| -3% | -$12.2K |
|
91
3M
MMM
$82.8B
| $387K | 0.18% |
2,592
| – | – |
|
|
BIDD
92
iShares International Dividend Active ETF
BIDD
$675M
| $385K | 0.18% |
14,640
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $384K | 0.18% |
3,695
-1,867
| -34% | -$194K |
|
94
EOG Resources
EOG
$66.4B
| $379K | 0.17% |
3,155
+532
| +20% | +$63.8K |
|
95
NBT Bancorp
NBTB
$2.34B
| $377K | 0.17% |
9,105
+3,722
| +69% | +$154K |
|
96
Duke Energy
DUK
$94B
| $374K | 0.17% |
3,073
| – | – |
|
97
Applied Materials
AMAT
$126B
| $370K | 0.17% |
2,057
-100
| -5% | -$18K |
|
98
Amgen
AMGN
$151B
| $369K | 0.17% |
1,251
| – | – |
|
99
iShares California Muni Bond ETF
CMF
$3.37B
| $355K | 0.16% |
6,411
+380
| +6% | +$21.1K |
|
100
Novo Nordisk
NVO
$249B
| $350K | 0.16% |
7,446
-169
| -2% | -$7.95K |
|