USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Fund
S&P 500
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
State Street 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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$12B
$133K 0.07%
1,357
-574
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$132K 0.06%
902
+302
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$130K 0.06%
1,642
-94
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$125K 0.06%
3,583
-649
MRSH
155
Marsh
MRSH
$87.3B
$125K 0.06%
512
NRT
156
North European Oil Royalty Trust
NRT
$82.1M
$124K 0.06%
25,863
CMCSA icon
157
Comcast
CMCSA
$104B
$124K 0.06%
3,368
-293
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$123K 0.06%
645
CLX icon
159
Clorox
CLX
$13.3B
$121K 0.06%
824
GD icon
160
General Dynamics
GD
$96.4B
$118K 0.06%
434
CBRE icon
161
CBRE Group
CBRE
$50.4B
$118K 0.06%
+902
MCHP icon
162
Microchip Technology
MCHP
$43.4B
$117K 0.06%
2,422
+307
VUG icon
163
Vanguard Growth ETF
VUG
$204B
$117K 0.06%
316
EFA icon
164
iShares MSCI EAFE ETF
EFA
$74.5B
$115K 0.06%
1,407
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$114K 0.06%
971
-13
CSX icon
166
CSX Corp
CSX
$69.6B
$112K 0.05%
3,800
PAYC icon
167
Paycom
PAYC
$7.67B
$110K 0.05%
505
D icon
168
Dominion Energy
D
$51.8B
$109K 0.05%
1,945
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.2B
$109K 0.05%
3,539
-200
C icon
170
Citigroup
C
$200B
$105K 0.05%
1,475
PLAB icon
171
Photronics
PLAB
$2.12B
$104K 0.05%
5,000
-5,000
TDG icon
172
TransDigm Group
TDG
$79.7B
$104K 0.05%
75
FDX icon
173
FedEx
FDX
$74B
$103K 0.05%
422
GSK icon
174
GSK
GSK
$101B
$102K 0.05%
2,641
+126
PEG icon
175
Public Service Enterprise Group
PEG
$40.7B
$101K 0.05%
1,230
5 6
7
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