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
26
$1.42M 0.75%
12,918
-138
27
$1.32M 0.69%
3,843
-31
28
$1.31M 0.69%
4,320
-276
29
$1.21M 0.63%
4,735
-436
30
$1.19M 0.62%
12,839
-11
31
$1.19M 0.62%
4,754
-358
32
$1.16M 0.61%
9,370
+80
33
$1.13M 0.6%
7,252
-55
34
$1.08M 0.57%
5,938
-933
35
$1.08M 0.57%
2,145
+441
36
$1.08M 0.57%
3,170
-106
37
$1.08M 0.57%
7,628
-509
38
$1.07M 0.56%
6,650
+370
39
$1.06M 0.56%
2,275
-63
40
$1.04M 0.55%
7,309
-43
41
$1.01M 0.53%
6,936
-883
42
$1.01M 0.53%
11,077
-343
43
$1M 0.53%
4,659
44
$997K 0.52%
8,055
-179
45
$994K 0.52%
4,887
-90
46
$961K 0.5%
9,252
47
$949K 0.5%
3,548
-113
48
$893K 0.47%
21,728
-1,214
49
$884K 0.46%
2,424
-104
50
$877K 0.46%
5,114
-583
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