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
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

1
+$432K
2
+$362K
3
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

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
226
$36.7K 0.02%
1,221
-1,480
227
$36K 0.02%
125
-337
228
$35.2K 0.02%
411
229
$31.3K 0.01%
1,263
230
$30.3K 0.01%
150
231
$29.1K 0.01%
403
232
$28.4K 0.01%
260
-170
233
$28.4K 0.01%
216
-2,390
234
$26.1K 0.01%
1,263
235
$26K 0.01%
230
236
$25.9K 0.01%
309
237
$25.8K 0.01%
200
238
$23.9K 0.01%
450
239
$23K 0.01%
205
240
$22.9K 0.01%
100
241
$22.8K 0.01%
64
-5
242
$22.7K 0.01%
160
-2
243
$22.6K 0.01%
250
244
$21.9K 0.01%
176
245
$20.3K 0.01%
200
246
$20.2K 0.01%
200
247
$19.8K 0.01%
75
248
$18.5K 0.01%
400
249
$18.4K 0.01%
69
250
$18K 0.01%
400
8 9
10
11 12