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
276
$13.1K 0.01%
+700
277
$12.6K 0.01%
410
278
$11.5K 0.01%
150
279
$11.2K 0.01%
100
280
$11K 0.01%
135
281
$9.57K 0.01%
80
282
$8.89K ﹤0.01%
17
283
$8.57K ﹤0.01%
50
284
$7.01K ﹤0.01%
+60
285
$6.79K ﹤0.01%
105
286
$5.8K ﹤0.01%
+20
287
$5.8K ﹤0.01%
75
288
$4.18K ﹤0.01%
44
289
$3.81K ﹤0.01%
43
-72
290
$3.33K ﹤0.01%
40
291
$3.33K ﹤0.01%
31
-20
292
$2.61K ﹤0.01%
20
293
$2.61K ﹤0.01%
+78
294
$2.57K ﹤0.01%
47
-149
295
$1.18K ﹤0.01%
55
296
$804 ﹤0.01%
37
+31
297
– –
-1,404
298
– –
-18
299
– –
-13
300
– –
-625
9 10 11
12
13