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
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

1
+$432K
2
+$362K
3
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.73%
2,042
-55
27
$1.44M 0.66%
8,344
+151
28
$1.41M 0.65%
11,285
+146
29
$1.41M 0.65%
4,785
-210
30
$1.32M 0.61%
11,568
-567
31
$1.3M 0.6%
3,302
-40
32
$1.28M 0.59%
4,258
-83
33
$1.27M 0.58%
4,578
34
$1.22M 0.56%
3,316
-34
35
$1.15M 0.53%
2,037
+853
36
$1.13M 0.52%
1,531
-392
37
$1.09M 0.5%
8,645
38
$1.08M 0.49%
5,228
39
$1.07M 0.49%
7,053
+1,266
40
$1.03M 0.47%
7,486
-20
41
$1.01M 0.46%
3,764
-254
42
$998K 0.46%
6,333
43
$987K 0.45%
18,856
-1,172
44
$972K 0.45%
2,208
-264
45
$972K 0.45%
21,462
+539
46
$968K 0.44%
3,115
47
$893K 0.41%
4,724
-226
48
$889K 0.41%
3,416
-136
49
$854K 0.39%
5,182
-160
50
$852K 0.39%
16,690
-6,184
1
2
3 4 5