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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
INTU icon
101
Intuit
INTU
$75.7B
$305K 0.13%
705
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.44B
$300K 0.13%
5,279
-2,668
NFLX icon
103
Netflix
NFLX
$338B
$298K 0.13%
3,100
EMR icon
104
Emerson Electric
EMR
$80.1B
$298K 0.13%
2,272
DE icon
105
Deere & Co
DE
$156B
$292K 0.13%
518
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.13%
1,990
TSCO icon
107
Tractor Supply
TSCO
$16.4B
$288K 0.13%
6,365
+974
VZ icon
108
Verizon
VZ
$201B
$284K 0.12%
5,665
-47
LRCX icon
109
Lam Research
LRCX
$459B
$278K 0.12%
1,302
-42
KMB icon
110
Kimberly-Clark
KMB
$34B
$277K 0.12%
2,868
-60
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.12%
1,440
ORLY icon
112
O'Reilly Automotive
ORLY
$75.4B
$269K 0.12%
2,910
NBTB icon
113
NBT Bancorp
NBTB
$2.51B
$267K 0.12%
6,282
-1,086
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$262K 0.11%
4,609
NVS icon
115
Novartis
NVS
$292B
$258K 0.11%
1,691
-215
PH icon
116
Parker-Hannifin
PH
$114B
$251K 0.11%
280
V icon
117
Visa
V
$613B
$248K 0.11%
822
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$244K 0.11%
2,297
+234
AWK icon
119
American Water Works
AWK
$24.7B
$242K 0.11%
1,781
-1,297
MO icon
120
Altria Group
MO
$120B
$240K 0.11%
3,637
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$227K 0.1%
4,269
VOO icon
122
Vanguard S&P 500 ETF
VOO
$976B
$216K 0.09%
362
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$215K 0.09%
2,697
C icon
124
Citigroup
C
$238B
$212K 0.09%
1,867
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
$204K 0.09%
989
3 4
5
6 7