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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.9M
3
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.09%
2 Technology 11.66%
3 Healthcare 5.81%
4 Consumer Discretionary 4.09%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.9B
$6.26K ﹤0.01%
+85
WHR icon
277
Whirlpool
WHR
$3.7B
$5.77K ﹤0.01%
+80
XYL icon
278
Xylem
XYL
$29.1B
$5.72K ﹤0.01%
+42
PCAR icon
279
PACCAR
PCAR
$60.7B
$5.69K ﹤0.01%
+52
HEI icon
280
HEICO Corp
HEI
$40.2B
$5.5K ﹤0.01%
+17
BRO icon
281
Brown & Brown
BRO
$23.2B
$5.42K ﹤0.01%
+68
INTC icon
282
Intel
INTC
$229B
$5.13K ﹤0.01%
+139
CSL icon
283
Carlisle Companies
CSL
$14B
$5.12K ﹤0.01%
+16
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$119B
$4.99K ﹤0.01%
+11
ANET icon
285
Arista Networks
ANET
$168B
$4.85K ﹤0.01%
+37
J icon
286
Jacobs Solutions
J
$15B
$4.64K ﹤0.01%
+35
TEL icon
287
TE Connectivity
TEL
$58.5B
$4.55K ﹤0.01%
+20
LH icon
288
Labcorp
LH
$21.7B
$4.51K ﹤0.01%
+18
FWONK icon
289
Liberty Media Series C
FWONK
$21B
$4.43K ﹤0.01%
+45
CDW icon
290
CDW
CDW
$15B
$4.36K ﹤0.01%
+32
VLTO icon
291
Veralto
VLTO
$22.4B
$4.29K ﹤0.01%
+43
WRB icon
292
W.R. Berkley
WRB
$25.7B
$4.21K ﹤0.01%
+60
CPRT icon
293
Copart
CPRT
$32.8B
$4.07K ﹤0.01%
+104
CDNS icon
294
Cadence Design Systems
CDNS
$79.2B
$4.06K ﹤0.01%
+13
WAT icon
295
Waters Corp
WAT
$28.1B
$3.8K ﹤0.01%
+10
DPZ icon
296
Domino's
DPZ
$13.5B
$3.75K ﹤0.01%
+9
THO icon
297
Thor Industries
THO
$4.33B
$3.7K ﹤0.01%
+36
TDY icon
298
Teledyne Technologies
TDY
$29.6B
$3.58K ﹤0.01%
+7
BKR icon
299
Baker Hughes
BKR
$53.6B
$3.55K ﹤0.01%
+78
O icon
300
Realty Income
O
$60.1B
$3.44K ﹤0.01%
+61
9 10 11
12
13