USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.9M
3
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.54B
$533K 0.23%
+4,229
KO icon
77
Coca-Cola
KO
$333B
$530K 0.23%
+7,578
LOW icon
78
Lowe's Companies
LOW
$133B
$530K 0.23%
+2,196
BMY icon
79
Bristol-Myers Squibb
BMY
$120B
$524K 0.23%
+9,722
AMAT icon
80
Applied Materials
AMAT
$271B
$521K 0.23%
+2,027
UNP icon
81
Union Pacific
UNP
$144B
$520K 0.23%
+2,250
LIN icon
82
Linde
LIN
$229B
$492K 0.21%
+1,154
IWB icon
83
iShares Russell 1000 ETF
IWB
$44.6B
$472K 0.2%
+1,263
INTU icon
84
Intuit
INTU
$122B
$467K 0.2%
+705
BLK icon
85
Blackrock
BLK
$144B
$457K 0.2%
+427
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.13B
$457K 0.2%
+7,947
AMT icon
87
American Tower
AMT
$86B
$453K 0.2%
+2,579
AMGN icon
88
Amgen
AMGN
$197B
$418K 0.18%
+1,276
NEE icon
89
NextEra Energy
NEE
$193B
$415K 0.18%
+5,174
MMM icon
90
3M
MMM
$79.5B
$415K 0.18%
+2,592
AWK icon
91
American Water Works
AWK
$27.3B
$402K 0.17%
+3,078
PANW icon
92
Palo Alto Networks
PANW
$136B
$395K 0.17%
+2,144
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.1B
$390K 0.17%
+1,838
CME icon
94
CME Group
CME
$112B
$379K 0.16%
+1,389
DUK icon
95
Duke Energy
DUK
$104B
$363K 0.16%
+3,093
T icon
96
AT&T
T
$194B
$361K 0.16%
+14,538
CALI
97
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$350K 0.15%
+6,931
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$139B
$345K 0.15%
+3,456
EOG icon
99
EOG Resources
EOG
$71.7B
$326K 0.14%
+3,100
CMI icon
100
Cummins
CMI
$74B
$314K 0.14%
+616
2 3
4
5 6