USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $507K | 0.3% |
+924
| New | +$507K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.3% |
+6,912
| New | +$507K |
|
78
Ecolab
ECL
$78.2B
| $500K | 0.3% |
+2,728
| New | +$500K |
|
79
Mondelez International
MDLZ
$79.9B
| $496K | 0.3% |
+6,697
| New | +$496K |
|
80
Southern Company
SO
$101B
| $482K | 0.29% |
+6,659
| New | +$482K |
|
81
Tractor Supply
TSCO
$32.9B
| $472K | 0.28% |
+2,107
| New | +$472K |
|
82
Dow Inc
DOW
$17.4B
| $459K | 0.27% |
+8,122
| New | +$459K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $457K | 0.27% |
+2,742
| New | +$457K |
|
84
Intercontinental Exchange
ICE
$100B
| $437K | 0.26% |
+3,810
| New | +$437K |
|
85
Adobe
ADBE
$148B
| $436K | 0.26% |
+799
| New | +$436K |
|
86
Xylem
XYL
$34B
| $411K | 0.25% |
+3,644
| New | +$411K |
|
87
Caterpillar
CAT
$195B
| $407K | 0.24% |
+1,534
| New | +$407K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $403K | 0.24% |
+1,050
| New | +$403K |
|
89
NVIDIA
NVDA
$4.18T
| $402K | 0.24% |
+861
| New | +$402K |
|
90
iShares Core S&P 500 ETF
IVV
$656B
| $402K | 0.24% |
+874
| New | +$402K |
|
91
Amgen
AMGN
$155B
| $390K | 0.23% |
+1,665
| New | +$390K |
|
92
Coca-Cola
KO
$296B
| $386K | 0.23% |
+6,235
| New | +$386K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $377K | 0.22% |
+2,327
| New | +$377K |
|
94
Alphabet (Google) Class C
GOOG
$2.54T
| $376K | 0.22% |
+2,827
| New | +$376K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.22% |
+1,032
| New | +$363K |
|
96
Intuit
INTU
$185B
| $361K | 0.22% |
+705
| New | +$361K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $353K | 0.21% |
+4,745
| New | +$353K |
|
98
Estee Lauder
EL
$32.5B
| $343K | 0.21% |
+1,908
| New | +$343K |
|
99
iShares Russell 1000 ETF
IWB
$42.9B
| $339K | 0.2% |
+1,344
| New | +$339K |
|
100
3M
MMM
$82B
| $333K | 0.2% |
+2,986
| New | +$333K |
|