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
$190M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$394K
3
+$299K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$534K
2
+$271K
3
+$269K
4
AAPL icon
Apple
AAPL
+$242K
5
CVS icon
CVS Health
CVS
+$177K

Sector Composition

1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8K 0.02%
155
+35
227
$39.8K 0.02%
345
228
$39.6K 0.02%
979
229
$38.3K 0.02%
575
230
$38.2K 0.02%
+223
231
$38K 0.02%
32
232
$37.5K 0.02%
528
233
$36.9K 0.02%
120
234
$35.5K 0.02%
150
235
$34.5K 0.02%
158
236
$33.6K 0.02%
145
237
$33.2K 0.02%
450
238
$32.8K 0.02%
110
239
$32.7K 0.02%
216
240
$30K 0.02%
309
241
$28.3K 0.01%
290
242
$27.7K 0.01%
200
243
$27.4K 0.01%
705
244
$26.8K 0.01%
305
245
$26.7K 0.01%
1,263
246
$25.6K 0.01%
325
-416
247
$25.2K 0.01%
450
248
$24.7K 0.01%
462
249
$23.1K 0.01%
450
250
$23.1K 0.01%
200
8 9
10
11 12