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
NFLX icon
101
Netflix
NFLX
$429B
$340K 0.16%
2,930
CALI
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$331K 0.15%
6,554
+1,662
EMR icon
103
Emerson Electric
EMR
$77.4B
$331K 0.15%
2,272
-650
TSCO icon
104
Tractor Supply
TSCO
$28.7B
$330K 0.15%
5,801
-544
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$46.1B
$312K 0.14%
3,329
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$309K 0.14%
3,602
V icon
107
Visa
V
$643B
$298K 0.14%
864
-9
ORLY icon
108
O'Reilly Automotive
ORLY
$83B
$285K 0.13%
2,895
ADBE icon
109
Adobe
ADBE
$145B
$284K 0.13%
794
-100
PFE icon
110
Pfizer
PFE
$147B
$282K 0.13%
12,124
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$277K 0.13%
2,060
DE icon
112
Deere & Co
DE
$131B
$272K 0.12%
518
MCK icon
113
McKesson
MCK
$99.8B
$266K 0.12%
383
DIS icon
114
Walt Disney
DIS
$188B
$247K 0.11%
2,071
-200
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.9B
$241K 0.11%
1,501
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$240K 0.11%
4,942
CMI icon
117
Cummins
CMI
$70.5B
$237K 0.11%
646
FISV
118
Fiserv Inc
FISV
$36.1B
$236K 0.11%
1,700
ICE icon
119
Intercontinental Exchange
ICE
$90.1B
$232K 0.11%
1,256
-80
TSLA icon
120
Tesla
TSLA
$1.51T
$227K 0.1%
735
+101
MO icon
121
Altria Group
MO
$98B
$225K 0.1%
3,637
NVS icon
122
Novartis
NVS
$255B
$217K 0.1%
1,906
NOW icon
123
ServiceNow
NOW
$178B
$212K 0.1%
225
PANW icon
124
Palo Alto Networks
PANW
$138B
$210K 0.1%
+1,207
PM icon
125
Philip Morris
PM
$231B
$209K 0.1%
1,271
+158
3 4
5
6 7