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
51
$844K 0.39%
16,032
-760
52
$830K 0.38%
12,564
-1,550
53
$826K 0.38%
3,943
-216
54
$823K 0.38%
3,038
-60
55
$818K 0.38%
8,295
-12
56
$762K 0.35%
2,545
-209
57
$758K 0.35%
1,801
-26
58
$686K 0.32%
1,566
-91
59
$653K 0.3%
1,396
+5
60
$642K 0.3%
6,796
61
$639K 0.29%
9,882
+770
62
$600K 0.28%
8,814
+556
63
$591K 0.27%
931
+60
64
$587K 0.27%
1,243
65
$585K 0.27%
2,966
-1,580
66
$558K 0.26%
1,072
-18
67
$554K 0.25%
705
68
$545K 0.25%
2,613
-25
69
$538K 0.25%
2,124
+28
70
$536K 0.25%
2,327
71
$533K 0.24%
11,269
-367
72
$530K 0.24%
1,152
-144
73
$518K 0.24%
4,229
74
$506K 0.23%
7,604
+303
75
$489K 0.22%
2,205
-22
1 2
3
4 5