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
101
$322K 0.17%
2,922
102
$319K 0.17%
626
+38
103
$314K 0.16%
3,024
+2,159
104
$307K 0.16%
1,430
105
$299K 0.16%
+3,097
106
$295K 0.15%
1,303
-49
107
$271K 0.14%
7,026
+2,183
108
$270K 0.14%
3,329
+1,109
109
$265K 0.14%
2,592
-1,032
110
$259K 0.14%
2,589
+201
111
$259K 0.14%
6,609
-3,094
112
$258K 0.14%
3,782
-203
113
$257K 0.14%
2,132
114
$253K 0.13%
1,700
115
$247K 0.13%
10,000
116
$247K 0.13%
493
+87
117
$229K 0.12%
1,501
118
$227K 0.12%
864
+76
119
$219K 0.12%
375
120
$216K 0.11%
1,887
+103
121
$210K 0.11%
4,942
-227
122
$203K 0.11%
1,906
-87
123
$201K 0.11%
2,850
124
$200K 0.11%
536
125
$198K 0.1%
293
+28
3 4
5
6 7