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
126
$197K 0.1%
1,248
-134
127
$192K 0.1%
713
128
$187K 0.1%
1,365
-812
129
$185K 0.1%
2,269
130
$182K 0.1%
2,592
131
$179K 0.09%
646
132
$178K 0.09%
578
-203
133
$177K 0.09%
225
134
$175K 0.09%
1,039
+176
135
$168K 0.09%
3,690
136
$167K 0.09%
4,058
-257
137
$166K 0.09%
25,863
138
$165K 0.09%
1,200
139
$162K 0.09%
8,497
-707
140
$156K 0.08%
3,154
141
$156K 0.08%
1,137
142
$152K 0.08%
1,699
143
$148K 0.08%
2,335
-125
144
$146K 0.08%
4,367
+213
145
$145K 0.08%
1,400
146
$143K 0.07%
897
-227
147
$142K 0.07%
280
148
$138K 0.07%
1,100
149
$137K 0.07%
536
150
$136K 0.07%
701
+41
4 5
6
7 8