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
176
$98.1K 0.05%
2,641
177
$97.6K 0.04%
2,475
178
$95.5K 0.04%
1,279
179
$95.3K 0.04%
973
180
$94.3K 0.04%
422
181
$94K 0.04%
750
182
$93.9K 0.04%
907
183
$93.4K 0.04%
985
-265
184
$92.5K 0.04%
649
185
$91.4K 0.04%
313
+20
186
$90.2K 0.04%
1,249
187
$89.4K 0.04%
336
-105
188
$87.7K 0.04%
2,000
189
$86.6K 0.04%
1,479
190
$86.6K 0.04%
782
-56
191
$84.3K 0.04%
1,929
+500
192
$78.9K 0.04%
109
193
$78.1K 0.04%
190
-66
194
$77.1K 0.04%
1,124
195
$73K 0.03%
93
196
$72.5K 0.03%
1,258
197
$71.6K 0.03%
277
198
$71.1K 0.03%
245
199
$70.2K 0.03%
394
200
$68.9K 0.03%
841
6 7
8
9 10