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
176
$103K 0.05%
2,683
-245
177
$103K 0.05%
1,429
178
$101K 0.05%
1,590
179
$99.6K 0.05%
583
180
$98K 0.05%
495
181
$95.8K 0.05%
75
182
$94.3K 0.05%
2,475
183
$94K 0.05%
3,311
-208
184
$92.1K 0.05%
1,100
185
$92.1K 0.05%
394
186
$88.3K 0.05%
1,000
-122
187
$87.5K 0.05%
600
188
$86.7K 0.05%
1,770
189
$86.3K 0.05%
1,100
190
$85.8K 0.05%
1,479
191
$85.6K 0.04%
+1,759
192
$81.1K 0.04%
907
193
$80.3K 0.04%
1,114
194
$79.5K 0.04%
303
195
$76.8K 0.04%
1,293
196
$76.4K 0.04%
419
197
$72.2K 0.04%
505
198
$70.9K 0.04%
1,124
199
$70.4K 0.04%
93
200
$69.9K 0.04%
750
6 7
8
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