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
101
$340K 0.16%
2,930
102
$331K 0.15%
6,554
+1,662
103
$331K 0.15%
2,272
-650
104
$330K 0.15%
5,801
-544
105
$312K 0.14%
3,329
106
$309K 0.14%
7,204
107
$298K 0.14%
864
-9
108
$285K 0.13%
2,895
109
$284K 0.13%
794
-100
110
$282K 0.13%
12,124
111
$277K 0.13%
2,060
112
$272K 0.12%
518
113
$266K 0.12%
383
114
$247K 0.11%
2,071
-200
115
$241K 0.11%
1,501
116
$240K 0.11%
4,942
117
$237K 0.11%
646
118
$236K 0.11%
1,700
119
$232K 0.11%
1,256
-80
120
$227K 0.1%
735
+101
121
$225K 0.1%
3,637
122
$217K 0.1%
1,906
123
$212K 0.1%
1,125
124
$210K 0.1%
+1,207
125
$209K 0.1%
1,271
+158
3 4
5
6 7