USB
Union Savings Bank Portfolio holdings
AUM
$218M
This Quarter Return
+5.92%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.33M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.4B
| $186K | 0.11% |
+505
| New | +$186K |
|
127
United Parcel Service
UPS
$72.1B
| $185K | 0.11% |
+987
| New | +$185K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $184K | 0.11% |
+2,269
| New | +$184K |
|
129
General Mills
GIS
$26.3B
| $184K | 0.11% |
+2,460
| New | +$184K |
|
130
Weyerhaeuser
WY
$17.9B
| $179K | 0.11% |
+5,254
| New | +$179K |
|
131
O'Reilly Automotive
ORLY
$87.9B
| $176K | 0.11% |
+190
| New | +$176K |
|
132
Starbucks
SBUX
$99.1B
| $174K | 0.1% |
+1,710
| New | +$174K |
|
133
Vanguard S&P 500 ETF
VOO
$723B
| $171K | 0.1% |
+406
| New | +$171K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $168K | 0.1% |
+2,220
| New | +$168K |
|
135
Altria Group
MO
$111B
| $165K | 0.1% |
+3,626
| New | +$165K |
|
136
NXP Semiconductors
NXPI
$57.1B
| $159K | 0.09% |
+713
| New | +$159K |
|
137
iShares Biotechnology ETF
IBB
$5.67B
| $155K | 0.09% |
+1,200
| New | +$155K |
|
138
MetLife
MET
$53.5B
| $153K | 0.09% |
+2,437
| New | +$153K |
|
139
Vanguard Extended Market ETF
VXF
$23.7B
| $152K | 0.09% |
+963
| New | +$152K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $150K | 0.09% |
+3,154
| New | +$150K |
|
141
Cummins
CMI
$53.8B
| $147K | 0.09% |
+563
| New | +$147K |
|
142
Deere & Co
DE
$127B
| $146K | 0.09% |
+339
| New | +$146K |
|
143
FedEx
FDX
$53.2B
| $142K | 0.08% |
+526
| New | +$142K |
|
144
Church & Dwight Co
CHD
$22.6B
| $134K | 0.08% |
+1,400
| New | +$134K |
|
145
Visa
V
$677B
| $134K | 0.08% |
+563
| New | +$134K |
|
146
Tesla
TSLA
$1.1T
| $132K | 0.08% |
+495
| New | +$132K |
|
147
ServiceNow
NOW
$190B
| $131K | 0.08% |
+225
| New | +$131K |
|
148
AT&T
T
$207B
| $131K | 0.08% |
+8,999
| New | +$131K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $129K | 0.08% |
+4,011
| New | +$129K |
|
150
CSX Corp
CSX
$59.7B
| $127K | 0.08% |
+3,800
| New | +$127K |
|