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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
$228M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
176
Paychex
PAYX
$36.1B
$96.6K 0.04%
1,049
-75
FISV
177
Fiserv Inc
FISV
$28.7B
$94.8K 0.04%
1,700
SHEL icon
178
Shell
SHEL
$237B
$93.4K 0.04%
1,004
-245
GS icon
179
Goldman Sachs
GS
$314B
$92.2K 0.04%
109
EQIX icon
180
Equinix
EQIX
$104B
$91.2K 0.04%
93
MU icon
181
Micron Technology
MU
$1.11T
$87.8K 0.04%
260
WBS icon
182
Webster Financial
WBS
$12B
$87.3K 0.04%
1,258
TDG icon
183
TransDigm Group
TDG
$70.3B
$86.9K 0.04%
75
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$85.9K 0.04%
1,827
CLX icon
185
Clorox
CLX
$11.7B
$85.4K 0.04%
824
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$85.2K 0.04%
782
TXN icon
187
Texas Instruments
TXN
$274B
$84.5K 0.04%
435
MS icon
188
Morgan Stanley
MS
$338B
$82.1K 0.04%
499
ADI icon
189
Analog Devices
ADI
$204B
$80.2K 0.04%
252
GIS icon
190
General Mills
GIS
$18.4B
$79.1K 0.03%
2,125
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$77.5K 0.03%
1,140
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$69.9K 0.03%
764
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$68.6K 0.03%
740
NKE icon
194
Nike
NKE
$66.5B
$68.5K 0.03%
1,298
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$67.8K 0.03%
419
CMCSA icon
196
Comcast
CMCSA
$87.5B
$66K 0.03%
2,300
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13B
$65.8K 0.03%
586
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.1K 0.03%
719
CARR icon
199
Carrier Global
CARR
$58.1B
$63.3K 0.03%
1,124
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$62K 0.03%
569