USB

Union Savings Bank Portfolio holdings

AUM $218M
This Quarter Return
-0.15%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
22
Reduced
97
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
$361K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$327K
2
BND icon
Vanguard Total Bond Market
BND
$268K
3
MSFT icon
Microsoft
MSFT
$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$195K
5
AAPL icon
Apple
AAPL
$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$331K 0.16%
3,073
– –
UNH icon
102
UnitedHealth
UNH
$281B
$327K 0.16%
647
– –
PFE icon
103
Pfizer
PFE
$141B
$303K 0.15%
11,444
-2,040
-15% -$54.1K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$303K 0.15%
1,303
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
$294K 0.14%
3,329
– –
NBTB icon
106
NBT Bancorp
NBTB
$2.32B
$278K 0.14%
5,826
– –
V icon
107
Visa
V
$683B
$276K 0.14%
873
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
$273K 0.13%
3,602
-180
-5% -$13.6K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$266K 0.13%
2,060
-40
-2% -$5.17K
NFLX icon
110
Netflix
NFLX
$513B
$261K 0.13%
293
– –
DIS icon
111
Walt Disney
DIS
$213B
$253K 0.12%
2,271
-532
-19% -$59.2K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.8B
$246K 0.12%
1,501
– –
NOW icon
113
ServiceNow
NOW
$190B
$239K 0.12%
225
– –
PLAB icon
114
Photronics
PLAB
$1.36B
$236K 0.12%
10,000
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
$232K 0.11%
431
-56
-11% -$30.2K
ORLY icon
116
O'Reilly Automotive
ORLY
$88B
$229K 0.11%
193
– –
CMI icon
117
Cummins
CMI
$54.9B
$225K 0.11%
646
– –
DE icon
118
Deere & Co
DE
$129B
$219K 0.11%
518
– –
ICE icon
119
Intercontinental Exchange
ICE
$101B
$218K 0.11%
1,465
– –
MCK icon
120
McKesson
MCK
$85.4B
$218K 0.11%
383
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.1%
4,942
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
$203K 0.1%
1,931
-1,166
-38% -$122K
TSLA icon
123
Tesla
TSLA
$1.08T
$200K 0.1%
495
– –
GE icon
124
GE Aerospace
GE
$292B
$200K 0.1%
1,197
– –
DOW icon
125
Dow Inc
DOW
$17.5B
$199K 0.1%
4,947
-3,665
-43% -$147K
3 4
5
6 7