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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$385K
3
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

1
+$1.5M
2
+$1.08M
3
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67.3K 0.04%
534
202
$65.4K 0.03%
676
203
$65.3K 0.03%
1,124
-50
204
$64.6K 0.03%
741
+150
205
$63.9K 0.03%
1,258
206
$62.6K 0.03%
1,070
-26
207
$61.8K 0.03%
740
208
$58K 0.03%
490
209
$57.9K 0.03%
190
-95
210
$50.7K 0.03%
430
+170
211
$50.5K 0.03%
200
212
$49.5K 0.03%
375
213
$49.3K 0.03%
420
+108
214
$49K 0.03%
196
215
$48.8K 0.03%
1,492
-92
216
$47.9K 0.03%
242
217
$45.4K 0.02%
575
218
$43.8K 0.02%
345
219
$43.3K 0.02%
436
220
$42.2K 0.02%
200
221
$42.2K 0.02%
979
222
$41.7K 0.02%
693
223
$40.6K 0.02%
528
-300
224
$40.2K 0.02%
150
225
$39K 0.02%
32
7 8
9
10 11