Portfolio (Quarterly)
Guide ↗
UNION SAVINGS BANK
· CIK 0001985855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER REIT | Real Estate | 2,487.0 | $429K | 0.19% | -92.0 | -3.6% | $172.58 | +1.7% |
| 42 | CME | CME GROUP INC | Financial Services | 1,271.0 | $375K | 0.17% | -118.0 | -8.5% | $295.33 | -25.2% |
| 43 | T | AT&T INC | Communication Services | 12,784.0 | $370K | 0.16% | -2K | -12.1% | $28.98 | -21.6% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,803.0 | $367K | 0.16% | -290.0 | -9.4% | $130.94 | -1.9% |
| 45 | CMI | CUMMINS INC | Industrials | 586.0 | $315K | 0.14% | -30.0 | -4.9% | $538.01 | +27.5% |
| 46 | CMF | ISHARES CALIFORNIA MUNI BONDETF | — | 5,279.0 | $300K | 0.13% | -3K | -33.6% | $56.86 | +1.3% |
| 47 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,665.0 | $284K | 0.12% | -47.0 | -0.8% | $50.20 | -7.3% |
| 48 | LRCX | LAM RESH CORP USD | Technology | 1,302.0 | $278K | 0.12% | -42.0 | -3.1% | $213.66 | +77.4% |
| 49 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 2,868.0 | $277K | 0.12% | -60.0 | -2.0% | $96.47 | +13.4% |
| 50 | NBTB | NBT BANCORP INC | Financial Services | 6,282.0 | $267K | 0.12% | -1K | -14.7% | $42.57 | +16.5% |
| 51 | NVS | NOVARTIS A G ADR | Healthcare | 1,691.0 | $258K | 0.11% | -215.0 | -11.3% | $152.75 | +1.7% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,781.0 | $242K | 0.11% | -1K | -42.1% | $136.09 | -2.5% |
| 53 | COP | CONOCOPHILLIPS | Energy | 1,368.0 | $181K | 0.08% | -217.0 | -13.7% | $132.00 | -19.7% |
| 54 | ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | — | 3,590.0 | $163K | 0.07% | -80.0 | -2.2% | $45.47 | +18.0% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 921.0 | $152K | 0.07% | -150.0 | -14.0% | $165.34 | +9.3% |
| 56 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 2,954.0 | $149K | 0.07% | -4K | -57.4% | $50.43 | +0.1% |
| 57 | TGT | TARGET CORP COM | Consumer Defensive | 1,201.0 | $146K | 0.06% | -173.0 | -12.6% | $121.20 | +15.8% |
| 58 | ADBE | ADOBE SYSTEMS INC | Technology | 561.0 | $136K | 0.06% | -240.0 | -30.0% | $243.08 | -16.6% |
| 59 | GSK | GLAXO SMITHKLINE PLC ADR NEW | Healthcare | 2,368.0 | $131K | 0.06% | -495.0 | -17.3% | $55.18 | -4.9% |
| 60 | TFC | TRUIST FINL CORP COM | Financial Services | 2,309.0 | $106K | 0.05% | -588.0 | -20.3% | $45.97 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
19.1%
Healthcare
11.0%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
7.6%
Communication Services
6.5%
Consumer Defensive
6.5%
Utilities
3.4%
Basic Materials
0.7%