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
276
$10.9K 0.01%
60
-26
277
$10.9K 0.01%
100
-275
278
$10.1K 0.01%
50
279
$9.64K 0.01%
145
-96
280
$9.64K 0.01%
135
281
$8.57K ﹤0.01%
635
-499
282
$8.18K ﹤0.01%
80
283
$7.51K ﹤0.01%
+142
284
$6.88K ﹤0.01%
60
285
$6.56K ﹤0.01%
17
286
$6.17K ﹤0.01%
58
-482
287
$5.75K ﹤0.01%
244
-538
288
$5.75K ﹤0.01%
20
289
$5.55K ﹤0.01%
75
290
$4.11K ﹤0.01%
43
291
$3.77K ﹤0.01%
+83
292
$3.6K ﹤0.01%
+42
293
$3.56K ﹤0.01%
40
294
$3.55K ﹤0.01%
+40
295
$2.74K ﹤0.01%
78
296
$2.22K ﹤0.01%
47
297
$1.98K ﹤0.01%
+13
298
– –
-79
299
– –
-20
300
– –
-44
9 10 11
12
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