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
51
$868K 0.46%
4,064
52
$843K 0.44%
4,865
-737
53
$827K 0.43%
4,257
-287
54
$821K 0.43%
8,457
-908
55
$812K 0.43%
1,468
+89
56
$787K 0.41%
13,878
57
$753K 0.4%
21,154
+2,726
58
$714K 0.38%
3,157
+9
59
$699K 0.37%
5,650
60
$679K 0.36%
6,768
61
$653K 0.34%
2,822
-96
62
$652K 0.34%
11,113
-1,700
63
$647K 0.34%
5,007
-300
64
$643K 0.34%
4,655
+471
65
$640K 0.34%
2,901
-207
66
$632K 0.33%
9,651
-37
67
$593K 0.31%
1,781
-48
68
$560K 0.29%
1,277
+56
69
$548K 0.29%
4,296
70
$542K 0.28%
6,986
71
$540K 0.28%
3,649
-1,015
72
$510K 0.27%
6,618
-295
73
$502K 0.26%
10,566
-494
74
$501K 0.26%
901
+51
75
$500K 0.26%
1,230
+34
1 2
3
4 5