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Union Savings Bank Portfolio holdings

AUM $228M
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
$228M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$525K
3
+$476K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$343K
5
ISRG icon
Intuitive Surgical
ISRG
+$284K

Top Sells

1
+$793K
2
+$265K
3
+$231K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$183K

Sector Composition

1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$519K 0.23%
2,196
IBM icon
77
IBM
IBM
$256B
$509K 0.22%
2,099
-162
UNP icon
78
Union Pacific
UNP
$162B
$508K 0.22%
2,095
-155
ACN icon
79
Accenture
ACN
$105B
$494K 0.22%
2,492
-1,137
EOG icon
80
EOG Resources
EOG
$72.8B
$488K 0.21%
3,377
+277
NEE icon
81
NextEra Energy
NEE
$179B
$481K 0.21%
5,174
BAC icon
82
Bank of America
BAC
$398B
$479K 0.21%
9,832
-493
DHR icon
83
Danaher
DHR
$127B
$476K 0.21%
2,508
-75
PANW icon
84
Palo Alto Networks
PANW
$228B
$461K 0.2%
2,875
+731
IWB icon
85
iShares Russell 1000 ETF
IWB
$48B
$450K 0.2%
1,263
AMGN icon
86
Amgen
AMGN
$192B
$449K 0.2%
1,276
BLK icon
87
Blackrock
BLK
$160B
$435K 0.19%
452
+25
AMT icon
88
American Tower
AMT
$87.2B
$429K 0.19%
2,487
-92
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48B
$388K 0.17%
1,838
MMM icon
90
3M
MMM
$82.6B
$376K 0.17%
2,592
CME icon
91
CME Group
CME
$97.4B
$375K 0.16%
1,271
-118
T icon
92
AT&T
T
$164B
$370K 0.16%
12,784
-1,754
DUK icon
93
Duke Energy
DUK
$97.4B
$367K 0.16%
2,803
-290
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.15%
3,466
+10
PFE icon
95
Pfizer
PFE
$149B
$333K 0.15%
11,874
MCK icon
96
McKesson
MCK
$94.2B
$331K 0.15%
383
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$331K 0.14%
7,204
CMI icon
98
Cummins
CMI
$91B
$315K 0.14%
586
-30
ISRG icon
99
Intuitive Surgical
ISRG
$146B
$313K 0.14%
680
+561
MCHP icon
100
Microchip Technology
MCHP
$51.6B
$308K 0.13%
4,761
+2,722
2 3
4
5 6