USB
Union Savings Bank Portfolio holdings
AUM
$218M
1-Year Return
15.7%
This Quarter Return
+9.52%
1 Year Return
+15.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$14.9M
(+8.5%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.15M |
| 2 |
Broadcom
AVGO
|
$412K |
| 3 |
Meta Platforms (Facebook)
META
|
$332K |
| 4 |
CME Group
CME
|
$295K |
| 5 |
Linde
LIN
|
$250K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.08M |
| 3 |
Applied Materials
AMAT
|
$489K |
| 4 |
Bank of America
BAC
|
$458K |
| 5 |
Comcast
CMCSA
|
$419K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $190K | 0.1% |
646
-22
| -3% | -$6.48K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $187K | 0.1% |
2,220
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $186K | 0.1% |
2,269
| – | – |
|
129
Verizon
VZ
$187B
| $181K | 0.09% |
4,315
+216
| +5% | +$9.06K |
|
130
NBT Bancorp
NBTB
$2.31B
| $178K | 0.09% |
4,843
+4,727
| +4,075% | +$173K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $177K | 0.09% |
713
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $176K | 0.09% |
2,207
-218
| -9% | -$17.4K |
|
133
General Mills
GIS
$27B
| $172K | 0.09% |
2,460
| – | – |
|
134
ServiceNow
NOW
$190B
| $172K | 0.09% |
225
| – | – |
|
135
Starbucks
SBUX
$97.1B
| $170K | 0.09% |
1,865
-89
| -5% | -$8.13K |
|
136
United Parcel Service
UPS
$72.1B
| $169K | 0.09% |
1,137
+100
| +10% | +$14.9K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $165K | 0.09% |
1,200
| – | – |
|
138
AT&T
T
$212B
| $162K | 0.08% |
9,204
| – | – |
|
139
Netflix
NFLX
$529B
| $161K | 0.08% |
265
| – | – |
|
140
Altria Group
MO
$112B
| $161K | 0.08% |
3,690
+64
| +2% | +$2.79K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158K | 0.08% |
3,154
| – | – |
|
142
GE Aerospace
GE
$296B
| $157K | 0.08% |
1,124
| – | – |
|
143
Parker-Hannifin
PH
$96.1B
| $156K | 0.08% |
280
| – | – |
|
|
NRT
144
North European Oil Royalty Trust
NRT
$46.6M
| $154K | 0.08% |
25,863
-25,865
| -50% | -$154K |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| $151K | 0.08% |
863
-100
| -10% | -$17.5K |
|
146
Air Products & Chemicals
APD
$64.5B
| $149K | 0.08% |
613
| – | – |
|
147
Church & Dwight Co
CHD
$23.3B
| $146K | 0.08% |
1,400
| – | – |
|
148
Aflac
AFL
$57.2B
| $146K | 0.08% |
1,699
| – | – |
|
149
Ecolab
ECL
$77.6B
| $142K | 0.07% |
614
-1,579
| -72% | -$365K |
|
150
CSX Corp
CSX
$60.6B
| $141K | 0.07% |
3,800
| – | – |
|