USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+1.21%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.41%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$394K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$299K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$224K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$534K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$271K |
| 3 |
Microsoft
MSFT
|
$269K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
CVS Health
CVS
|
$177K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.3B
| $322K | 0.17% |
2,922
| – | – |
|
102
UnitedHealth
UNH
$282B
| $319K | 0.17% |
626
+38
| +6% | +$19.4K |
|
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $314K | 0.16% |
3,024
+2,159
| +250% | +$224K |
|
104
SPDR Gold Trust
GLD
$110B
| $307K | 0.16% |
1,430
| – | – |
|
|
105
Vanguard ESG US Stock ETF
ESGV
$11B
| $299K | 0.16% |
+3,097
| New | +$299K |
|
106
Technology Select Sector SPDR Fund
XLK
$82.2B
| $295K | 0.15% |
1,303
-49
| -4% | -$11.1K |
|
107
NBT Bancorp
NBTB
$2.27B
| $271K | 0.14% |
7,026
+2,183
| +45% | +$84.2K |
|
108
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $270K | 0.14% |
3,329
+1,109
| +50% | +$89.9K |
|
109
3M
MMM
$81.8B
| $265K | 0.14% |
2,592
-438
| -14% | -$44.8K |
|
110
Duke Energy
DUK
$94.9B
| $259K | 0.14% |
2,589
+201
| +8% | +$20.1K |
|
111
Comcast
CMCSA
$125B
| $259K | 0.14% |
6,609
-3,094
| -32% | -$121K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258K | 0.14% |
3,782
-203
| -5% | -$13.8K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $257K | 0.14% |
2,132
| – | – |
|
114
Fiserv
FI
$73.2B
| $253K | 0.13% |
1,700
| – | – |
|
115
Photronics
PLAB
$1.32B
| $247K | 0.13% |
10,000
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$715B
| $247K | 0.13% |
493
+87
| +21% | +$43.5K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $229K | 0.12% |
1,501
| – | – |
|
118
Visa
V
$674B
| $227K | 0.12% |
864
+76
| +10% | +$19.9K |
|
119
McKesson
MCK
$86.2B
| $219K | 0.12% |
375
| – | – |
|
120
ConocoPhillips
COP
$123B
| $216K | 0.11% |
1,887
+103
| +6% | +$11.8K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $210K | 0.11% |
4,942
-227
| -4% | -$9.67K |
|
122
Novartis
NVS
$244B
| $203K | 0.11% |
1,906
-87
| -4% | -$9.26K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $201K | 0.11% |
190
| – | – |
|
124
Deere & Co
DE
$129B
| $200K | 0.11% |
536
| – | – |
|
125
Netflix
NFLX
$511B
| $198K | 0.1% |
293
+28
| +11% | +$18.9K |
|