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USB

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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.9M
3
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$94.2B
$314K 0.14%
+383
NVO
102
Novo Nordisk
NVO
$194B
$312K 0.14%
+6,137
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$307K 0.13%
+7,204
NBTB icon
104
NBT Bancorp
NBTB
$2.51B
$306K 0.13%
+7,368
EMR icon
105
Emerson Electric
EMR
$80.1B
$302K 0.13%
+2,272
PFE icon
106
Pfizer
PFE
$149B
$296K 0.13%
+11,874
KMB icon
107
Kimberly-Clark
KMB
$34B
$295K 0.13%
+2,928
NFLX icon
108
Netflix
NFLX
$338B
$291K 0.13%
+3,100
V icon
109
Visa
V
$613B
$288K 0.12%
+822
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$281K 0.12%
+1,990
ADBE icon
111
Adobe
ADBE
$82.5B
$280K 0.12%
+801
TSCO icon
112
Tractor Supply
TSCO
$16.4B
$270K 0.12%
+5,391
ORLY icon
113
O'Reilly Automotive
ORLY
$75.4B
$265K 0.12%
+2,910
NVS icon
114
Novartis
NVS
$292B
$263K 0.11%
+1,906
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$261K 0.11%
+1,440
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$252K 0.11%
+4,609
PH icon
117
Parker-Hannifin
PH
$114B
$246K 0.11%
+280
DE icon
118
Deere & Co
DE
$156B
$241K 0.1%
+518
VZ icon
119
Verizon
VZ
$201B
$233K 0.1%
+5,712
LRCX icon
120
Lam Research
LRCX
$459B
$230K 0.1%
+1,344
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$230K 0.1%
+4,269
VOO icon
122
Vanguard S&P 500 ETF
VOO
$976B
$227K 0.1%
+362
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.1%
+2,063
C icon
124
Citigroup
C
$238B
$218K 0.09%
+1,867
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$217K 0.09%
+2,697
3 4
5
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