USB

Union Savings Bank Portfolio holdings

AUM $231M
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
ADI icon
201
Analog Devices
ADI
$152B
$68.3K 0.03%
+252
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$68.1K 0.03%
+764
ISRG icon
203
Intuitive Surgical
ISRG
$171B
$67.4K 0.03%
+119
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$65K 0.03%
+419
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$171B
$64.3K 0.03%
+719
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$62.7K 0.03%
+569
AMD icon
207
Advanced Micro Devices
AMD
$325B
$59.5K 0.03%
+278
CARR icon
208
Carrier Global
CARR
$46.9B
$59.4K 0.03%
+1,124
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$57.1K 0.02%
+849
RTH icon
210
VanEck Retail ETF
RTH
$259M
$49.9K 0.02%
+200
CRM icon
211
Salesforce
CRM
$182B
$47.2K 0.02%
+178
MTN icon
212
Vail Resorts
MTN
$4.8B
$46.5K 0.02%
+350
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$45K 0.02%
+544
IBIT icon
214
iShares Bitcoin Trust
IBIT
$57.4B
$44.8K 0.02%
+903
PNC icon
215
PNC Financial Services
PNC
$81.8B
$44.3K 0.02%
+212
PIO icon
216
Invesco Global Water ETF
PIO
$266M
$43.2K 0.02%
+979
ESE icon
217
ESCO Technologies
ESE
$6.91B
$41.4K 0.02%
+212
SOLS
218
Solstice Advanced Materials
SOLS
$11.7B
$39.2K 0.02%
+807
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$38.8K 0.02%
+32
WM icon
220
Waste Management
WM
$96.1B
$38.4K 0.02%
+175
CRWD icon
221
CrowdStrike
CRWD
$109B
$38K 0.02%
+81
ITW icon
222
Illinois Tool Works
ITW
$77.4B
$36.9K 0.02%
+150
MKC icon
223
McCormick & Company Non-Voting
MKC
$15.3B
$36K 0.02%
+528
PRU icon
224
Prudential Financial
PRU
$32.6B
$35.2K 0.02%
+312
GILD icon
225
Gilead Sciences
GILD
$180B
$31.7K 0.01%
+258