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
126
$207K 0.1%
578
127
$205K 0.09%
280
128
$201K 0.09%
2,025
+126
129
$196K 0.09%
989
130
$195K 0.09%
336
131
$190K 0.09%
4,443
+1,383
132
$181K 0.08%
1,928
+453
133
$177K 0.08%
3,154
134
$175K 0.08%
2,299
135
$173K 0.08%
1,201
136
$164K 0.08%
2,422
137
$159K 0.07%
1,200
138
$153K 0.07%
1,610
-58
139
$153K 0.07%
620
140
$152K 0.07%
1,357
141
$151K 0.07%
2,438
142
$151K 0.07%
1,690
143
$148K 0.07%
1,476
-1,177
144
$144K 0.07%
316
145
$142K 0.07%
995
-173
146
$142K 0.07%
368
147
$138K 0.06%
708
148
$138K 0.06%
645
149
$138K 0.06%
3,493
-90
150
$137K 0.06%
971
4 5
6
7 8