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
251
$22.8K 0.01%
575
252
$22.8K 0.01%
69
253
$22.3K 0.01%
212
254
$21.3K 0.01%
100
255
$19.4K 0.01%
65
256
$19.2K 0.01%
247
257
$18.8K 0.01%
64
258
$18K 0.01%
310
259
$17.8K 0.01%
500
260
$16.2K 0.01%
100
261
$15.6K 0.01%
70
262
$15.3K 0.01%
195
263
$14.8K 0.01%
+245
264
$14.2K 0.01%
200
265
$14.1K 0.01%
205
-170
266
$13.7K 0.01%
75
267
$13.4K 0.01%
250
268
$12.6K 0.01%
400
269
$12.1K 0.01%
410
270
$11.9K 0.01%
700
271
$11.5K 0.01%
213
-43
272
$11.5K 0.01%
150
273
$11.1K 0.01%
100
274
$11.1K 0.01%
+73
275
$10.9K 0.01%
120
-80
9 10
11
12 13