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
151
$135K 0.06%
434
152
$135K 0.06%
868
-34
153
$135K 0.06%
3,800
154
$135K 0.06%
745
155
$132K 0.06%
1,642
156
$131K 0.06%
1,400
157
$129K 0.06%
25,863
158
$128K 0.06%
1,749
-137
159
$123K 0.06%
1,407
160
$123K 0.06%
1,427
+673
161
$121K 0.06%
75
162
$118K 0.05%
902
163
$117K 0.05%
505
164
$117K 0.05%
467
-180
165
$114K 0.05%
2,335
166
$114K 0.05%
1,945
167
$111K 0.05%
3,539
168
$110K 0.05%
1,230
169
$107K 0.05%
583
170
$105K 0.05%
600
-20
171
$104K 0.05%
1,293
172
$104K 0.05%
236
173
$103K 0.05%
824
174
$102K 0.05%
512
175
$102K 0.05%
5,000
5 6
7
8 9