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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$385K
3
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.5M
2
+$1.08M
3
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2K 0.01%
450
252
$22.7K 0.01%
212
253
$22.5K 0.01%
247
254
$22.4K 0.01%
1,263
255
$21.4K 0.01%
64
256
$21.3K 0.01%
+100
257
$20.8K 0.01%
310
-477
258
$19.1K 0.01%
70
259
$18.9K 0.01%
400
260
$18.7K 0.01%
347
261
$18.6K 0.01%
782
-45,597
262
$18.2K 0.01%
500
263
$18K 0.01%
100
264
$17.4K 0.01%
1,134
265
$17.1K 0.01%
100
266
$16.8K 0.01%
+195
267
$16.6K 0.01%
766
-1,117
268
$16.6K 0.01%
86
269
$15.7K 0.01%
241
270
$15.4K 0.01%
400
271
$15K 0.01%
50
272
$14.8K 0.01%
200
273
$14.8K 0.01%
256
274
$14.4K 0.01%
75
275
$13.2K 0.01%
250
9 10
11
12 13