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
76
$498K 0.26%
12,526
-1,852
77
$485K 0.25%
2,057
78
$483K 0.25%
1,008
79
$480K 0.25%
878
80
$475K 0.25%
1,519
81
$473K 0.25%
8,765
-585
82
$463K 0.24%
705
83
$459K 0.24%
2,327
84
$459K 0.24%
8,648
+707
85
$442K 0.23%
8,625
-325
86
$435K 0.23%
10,467
-2,718
87
$433K 0.23%
2,360
-12
88
$431K 0.23%
5,980
+5,470
89
$424K 0.22%
1,110
-60
90
$420K 0.22%
3,938
-1,448
91
$408K 0.21%
2,243
92
$403K 0.21%
5,694
+9
93
$400K 0.21%
1,344
94
$398K 0.21%
6,248
+73
95
$395K 0.21%
6,695
-3,003
96
$394K 0.21%
14,075
-3,130
97
$358K 0.19%
455
-20
98
$349K 0.18%
2,019
99
$346K 0.18%
1,758
+138
100
$334K 0.18%
3,361
-640
2 3
4
5 6