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
$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
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
VV icon
201
Vanguard Large-Cap ETF
VV
$47.4B
$75.3K 0.04%
293
CMG icon
202
Chipotle Mexican Grill
CMG
$39.4B
$74.7K 0.04%
1,488
+688
CRM icon
203
Salesforce
CRM
$233B
$74.3K 0.04%
277
+122
CARR icon
204
Carrier Global
CARR
$48B
$71.3K 0.03%
1,124
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69.3K 0.03%
740
MAS icon
206
Masco
MAS
$12.9B
$67.4K 0.03%
969
WBS icon
207
Webster Financial
WBS
$9.43B
$64.8K 0.03%
1,258
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$159B
$63.6K 0.03%
841
+340
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$13.1B
$62.6K 0.03%
245
-6
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$61.8K 0.03%
569
GS icon
211
Goldman Sachs
GS
$243B
$59.5K 0.03%
109
TFC icon
212
Truist Financial
TFC
$58B
$58.8K 0.03%
1,429
OMC icon
213
Omnicom Group
OMC
$14.3B
$56K 0.03%
676
MTN icon
214
Vail Resorts
MTN
$5.4B
$56K 0.03%
350
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.8B
$54.9K 0.03%
419
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.1B
$54.3K 0.03%
600
-500
ECL icon
217
Ecolab
ECL
$74.2B
$52.7K 0.03%
208
-22
ADI icon
218
Analog Devices
ADI
$115B
$50.8K 0.02%
252
VO icon
219
Vanguard Mid-Cap ETF
VO
$88.4B
$50.7K 0.02%
196
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$49.5K 0.02%
918
PRU icon
221
Prudential Financial
PRU
$37.4B
$46.9K 0.02%
420
RTH icon
222
VanEck Retail ETF
RTH
$273M
$45.2K 0.02%
200
MKC icon
223
McCormick & Company Non-Voting
MKC
$17.6B
$43.5K 0.02%
528
OTIS icon
224
Otis Worldwide
OTIS
$35.2B
$42.4K 0.02%
411
IBIT icon
225
iShares Bitcoin Trust
IBIT
$78.6B
$42.3K 0.02%
903
+430
7 8
9
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