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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.9K 0.02%
+1,080
227
$34.1K 0.02%
+180
228
$33K 0.02%
+158
229
$32.5K 0.02%
+155
230
$32K 0.02%
+1,404
231
$30.5K 0.02%
+640
232
$30.1K 0.02%
+312
233
$28.5K 0.02%
+375
234
$28.4K 0.02%
+450
235
$27.8K 0.02%
+625
236
$27.1K 0.02%
+250
237
$27K 0.02%
+120
238
$26.8K 0.02%
+300
239
$25.3K 0.02%
+150
240
$25.2K 0.02%
+450
241
$24.7K 0.01%
+200
242
$24.6K 0.01%
+65
243
$24.1K 0.01%
+462
244
$21.9K 0.01%
+1,263
245
$21.8K 0.01%
+347
246
$21.3K 0.01%
+212
247
$20.5K 0.01%
+86
248
$20.5K 0.01%
+364
249
$20.4K 0.01%
+64
250
$20.4K 0.01%
+69
8 9
10
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