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
201
$65.1K 0.03%
534
202
$63.4K 0.03%
190
203
$63K 0.03%
350
204
$62.3K 0.03%
1,070
205
$62.1K 0.03%
740
206
$62.1K 0.03%
580
-50
207
$61.4K 0.03%
258
-356
208
$60.6K 0.03%
676
209
$59.1K 0.03%
873
+180
210
$56.6K 0.03%
430
211
$55.6K 0.03%
490
212
$55.2K 0.03%
242
213
$54.8K 0.03%
1,258
214
$53.7K 0.03%
215
+60
215
$50.1K 0.03%
800
+300
216
$49.2K 0.03%
420
217
$48.6K 0.03%
1,492
218
$48.5K 0.03%
499
+199
219
$48.4K 0.03%
200
220
$48.1K 0.03%
355
-663
221
$47.5K 0.02%
196
222
$44.2K 0.02%
1,263
223
$42K 0.02%
436
224
$41.1K 0.02%
200
225
$41.1K 0.02%
846
+296
7 8
9
10 11