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
151
$135K 0.07%
4,366
-2,970
152
$133K 0.07%
1,250
153
$132K 0.07%
510
-103
154
$127K 0.07%
3,800
155
$127K 0.07%
422
156
$126K 0.07%
434
157
$124K 0.07%
+2,164
158
$124K 0.07%
1,590
-275
159
$124K 0.06%
1,639
-1,163
160
$122K 0.06%
620
161
$120K 0.06%
1,092
162
$119K 0.06%
1,001
163
$118K 0.06%
316
164
$118K 0.06%
3,739
165
$117K 0.06%
843
-169
166
$116K 0.06%
1,140
167
$115K 0.06%
368
168
$112K 0.06%
824
169
$111K 0.06%
3,447
-224
170
$110K 0.06%
1,407
-800
171
$106K 0.06%
610
172
$106K 0.06%
270
173
$106K 0.06%
501
174
$105K 0.05%
1,299
-260
175
$104K 0.05%
229
+45
5 6
7
8 9