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
KO icon
76
Coca-Cola
KO
$304B
$482K 0.22%
7,104
-80
LOW icon
77
Lowe's Companies
LOW
$139B
$470K 0.22%
2,101
-520
BLK icon
78
Blackrock
BLK
$166B
$458K 0.21%
414
-66
AWK icon
79
American Water Works
AWK
$25.2B
$451K 0.21%
3,213
-14
KMB icon
80
Kimberly-Clark
KMB
$34.6B
$449K 0.21%
3,599
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.7B
$439K 0.2%
1,263
GEV icon
82
GE Vernova
GEV
$172B
$436K 0.2%
660
+351
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.88T
$435K 0.2%
2,258
-24
GLD icon
84
SPDR Gold Trust
GLD
$143B
$433K 0.2%
1,430
T icon
85
AT&T
T
$181B
$427K 0.2%
15,572
-116
BMY icon
86
Bristol-Myers Squibb
BMY
$107B
$424K 0.19%
9,797
-340
IVE icon
87
iShares S&P 500 Value ETF
IVE
$47.5B
$423K 0.19%
2,145
-98
MRK icon
88
Merck
MRK
$250B
$415K 0.19%
5,313
-30
NEE icon
89
NextEra Energy
NEE
$175B
$395K 0.18%
5,555
CME icon
90
CME Group
CME
$97.8B
$391K 0.18%
1,404
-44
MMM icon
91
3M
MMM
$89.2B
$387K 0.18%
2,592
BIDD
92
iShares International Dividend Active ETF
BIDD
$473M
$385K 0.18%
14,640
MUB icon
93
iShares National Muni Bond ETF
MUB
$41.4B
$384K 0.18%
3,695
-1,867
EOG icon
94
EOG Resources
EOG
$61.7B
$379K 0.17%
3,155
+532
NBTB icon
95
NBT Bancorp
NBTB
$2.19B
$377K 0.17%
9,105
+3,722
DUK icon
96
Duke Energy
DUK
$91.2B
$374K 0.17%
3,073
AMAT icon
97
Applied Materials
AMAT
$214B
$370K 0.17%
2,057
-100
AMGN icon
98
Amgen
AMGN
$179B
$369K 0.17%
1,251
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.61B
$355K 0.16%
6,411
+380
NVO icon
100
Novo Nordisk
NVO
$216B
$350K 0.16%
7,446
-169
2 3
4
5 6