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
201
$68.5K 0.03%
740
202
$67.4K 0.03%
2,029
-1,339
203
$64.9K 0.03%
764
-350
204
$63.7K 0.03%
419
205
$62.1K 0.03%
569
206
$59.9K 0.03%
903
207
$56.6K 0.03%
252
208
$56.1K 0.03%
196
209
$55.4K 0.03%
918
210
$54.4K 0.03%
208
211
$53.5K 0.02%
600
212
$52.6K 0.02%
350
213
$48.8K 0.02%
1,138
-350
214
$48.7K 0.02%
676
215
$48.2K 0.02%
200
216
$45.5K 0.02%
100
217
$44.9K 0.02%
544
-475
218
$43.5K 0.02%
420
219
$43.1K 0.02%
979
220
$41.1K 0.02%
212
221
$39.2K 0.02%
575
-394
222
$38.4K 0.02%
150
223
$38.2K 0.02%
158
224
$37.9K 0.02%
32
225
$37.3K 0.02%
528
7 8
9
10 11