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
1
$20M 10.49%
314,339
+31,801
2
$19.6M 10.29%
32
3
$10.6M 5.54%
19,388
-71
4
$9.98M 5.24%
170,594
-2,280
5
$7.67M 4.03%
17,168
-601
6
$5.85M 3.07%
49,358
-2,282
7
$4.85M 2.55%
23,038
-1,147
8
$4.45M 2.34%
21,931
+130
9
$3.75M 1.97%
7,003
-69
10
$3.09M 1.62%
28,982
-1,109
11
$2.79M 1.46%
15,303
-405
12
$2.61M 1.37%
12,894
-442
13
$2.16M 1.13%
13,080
-150
14
$2.15M 1.13%
2,526
+19
15
$2.1M 1.1%
16,534
-114
16
$1.95M 1.02%
4,000
17
$1.87M 0.98%
16,205
-426
18
$1.79M 0.94%
14,796
-757
19
$1.62M 0.85%
9,836
-281
20
$1.6M 0.84%
1,763
-590
21
$1.59M 0.83%
8,227
+360
22
$1.57M 0.83%
30,781
-503
23
$1.54M 0.81%
6,437
-87
24
$1.52M 0.8%
2,628
-62
25
$1.51M 0.79%
3,422
-57
1
2 3 4 5