USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.69M
3
+$482K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303K
5
GEV icon
GE Vernova
GEV
+$232K

Top Sells

1
+$502K
2
+$400K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314K
5
DHR icon
Danaher
DHR
+$312K

Sector Composition

1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$68.5K 0.03%
740
CMCSA icon
202
Comcast
CMCSA
$100B
$67.4K 0.03%
2,029
-1,339
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$64.9K 0.03%
764
-350
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$63.7K 0.03%
419
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62.1K 0.03%
569
IBIT icon
206
iShares Bitcoin Trust
IBIT
$69.2B
$59.9K 0.03%
903
ADI icon
207
Analog Devices
ADI
$138B
$56.6K 0.03%
252
VO icon
208
Vanguard Mid-Cap ETF
VO
$89.6B
$56.1K 0.03%
196
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$55.4K 0.03%
918
ECL icon
210
Ecolab
ECL
$73.5B
$54.4K 0.03%
208
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34B
$53.5K 0.02%
600
MTN icon
212
Vail Resorts
MTN
$5.18B
$52.6K 0.02%
350
CMG icon
213
Chipotle Mexican Grill
CMG
$44.6B
$48.8K 0.02%
1,138
-350
OMC icon
214
Omnicom Group
OMC
$23.4B
$48.7K 0.02%
676
RTH icon
215
VanEck Retail ETF
RTH
$258M
$48.2K 0.02%
200
CRWD icon
216
CrowdStrike
CRWD
$130B
$45.5K 0.02%
100
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$44.9K 0.02%
544
-475
PRU icon
218
Prudential Financial
PRU
$38.9B
$43.5K 0.02%
420
PIO icon
219
Invesco Global Water ETF
PIO
$275M
$43.1K 0.02%
979
ESE icon
220
ESCO Technologies
ESE
$5.02B
$41.1K 0.02%
212
MAS icon
221
Masco
MAS
$13.2B
$39.2K 0.02%
575
-394
ITW icon
222
Illinois Tool Works
ITW
$72.5B
$38.4K 0.02%
150
VB icon
223
Vanguard Small-Cap ETF
VB
$69.7B
$38.2K 0.02%
158
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$37.9K 0.02%
32
MKC icon
225
McCormick & Company Non-Voting
MKC
$17B
$37.3K 0.02%
528
7 8
9
10 11