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
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$599K
3
+$380K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$339K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Top Sells

1
+$579K
2
+$418K
3
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$59.7B
$336K 0.16%
2,623
+1,496
EMR icon
102
Emerson Electric
EMR
$72.9B
$320K 0.16%
2,922
AMAT icon
103
Applied Materials
AMAT
$182B
$313K 0.15%
2,157
PFE icon
104
Pfizer
PFE
$145B
$307K 0.15%
12,124
+680
V icon
105
Visa
V
$654B
$306K 0.15%
873
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22B
$284K 0.14%
3,602
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.8B
$283K 0.14%
3,329
TGT icon
108
Target
TGT
$41.6B
$277K 0.14%
2,653
-311
ORLY icon
109
O'Reilly Automotive
ORLY
$83.9B
$276K 0.14%
2,895
NFLX icon
110
Netflix
NFLX
$482B
$273K 0.13%
293
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$96.3B
$269K 0.13%
1,303
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$259K 0.13%
2,060
MCK icon
113
McKesson
MCK
$106B
$258K 0.13%
383
CALI
114
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$246K 0.12%
+4,892
DE icon
115
Deere & Co
DE
$129B
$243K 0.12%
518
NBTB icon
116
NBT Bancorp
NBTB
$2.18B
$231K 0.11%
5,383
-443
ICE icon
117
Intercontinental Exchange
ICE
$86.7B
$230K 0.11%
1,336
-129
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$12.1B
$227K 0.11%
1,501
DIS icon
119
Walt Disney
DIS
$206B
$224K 0.11%
2,271
ZTS icon
120
Zoetis
ZTS
$52.9B
$220K 0.11%
1,336
-2,539
MO icon
121
Altria Group
MO
$98.1B
$218K 0.11%
3,637
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$216K 0.11%
4,942
NVS icon
123
Novartis
NVS
$250B
$212K 0.1%
1,906
AFL icon
124
Aflac
AFL
$59.6B
$211K 0.1%
1,899
CMI icon
125
Cummins
CMI
$65.7B
$202K 0.1%
646
3 4
5
6 7