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
76
$482K 0.22%
7,104
-80
77
$470K 0.22%
2,101
-520
78
$458K 0.21%
414
-66
79
$451K 0.21%
3,213
-14
80
$449K 0.21%
3,599
81
$439K 0.2%
1,263
82
$436K 0.2%
660
+351
83
$435K 0.2%
2,258
-24
84
$433K 0.2%
1,430
85
$427K 0.2%
15,572
-116
86
$424K 0.19%
9,797
-340
87
$423K 0.19%
2,145
-98
88
$415K 0.19%
5,313
-30
89
$395K 0.18%
5,555
90
$391K 0.18%
1,404
-44
91
$387K 0.18%
2,592
92
$385K 0.18%
14,640
93
$384K 0.18%
3,695
-1,867
94
$379K 0.17%
3,155
+532
95
$377K 0.17%
9,105
+3,722
96
$374K 0.17%
3,073
97
$370K 0.17%
2,057
-100
98
$369K 0.17%
1,251
99
$355K 0.16%
6,411
+380
100
$350K 0.16%
7,446
-169
2 3
4
5 6