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
1
$33.5M 15.4%
469,548
+32,381
2
$23M 10.58%
32
3
$12.1M 5.58%
19,204
-633
4
$9.82M 4.51%
155,863
-2,875
5
$8.77M 4.03%
16,434
-271
6
$5.68M 2.61%
42,322
-936
7
$4.72M 2.17%
21,522
+32
8
$4.47M 2.05%
21,520
-417
9
$3.79M 1.74%
6,582
-217
10
$3.7M 1.7%
34,797
+867
11
$3.46M 1.59%
31,028
+15,099
12
$3.31M 1.52%
11,160
-1,693
13
$3.01M 1.38%
15,671
-14
14
$2.97M 1.36%
26,892
+689
15
$2.93M 1.35%
16,493
+42
16
$2.51M 1.15%
10,723
+45
17
$2.28M 1.05%
2,425
-31
18
$2.14M 0.98%
4,000
19
$2.08M 0.96%
3,019
+439
20
$1.92M 0.88%
14,030
-618
21
$1.89M 0.87%
3,345
-20
22
$1.83M 0.84%
5,915
-114
23
$1.81M 0.83%
7,114
+10
24
$1.78M 0.82%
13,209
-39
25
$1.72M 0.79%
11,401
-502
1
2 3 4 5