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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7K 0.02%
32
227
$35.6K 0.02%
510
+350
228
$34.5K 0.02%
150
229
$33.6K 0.02%
200
230
$33.1K 0.02%
979
231
$33K 0.02%
411
232
$32.5K 0.02%
1,263
233
$31.3K 0.02%
180
234
$30.9K 0.02%
1,404
235
$30.9K 0.02%
1,080
236
$30.3K 0.02%
155
237
$29.9K 0.02%
158
238
$29.6K 0.02%
312
239
$29.5K 0.02%
577
+213
240
$28.1K 0.02%
375
241
$28.1K 0.02%
+110
242
$27.6K 0.02%
625
243
$26.1K 0.02%
284
+34
244
$25.6K 0.02%
450
245
$25.1K 0.02%
65
246
$24.3K 0.02%
120
247
$22.1K 0.01%
212
248
$22K 0.01%
462
249
$21.9K 0.01%
1,263
250
$21.8K 0.01%
+193
8 9
10
11 12