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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5K 0.02%
510
227
$37K 0.02%
345
+152
228
$36.5K 0.02%
625
229
$36.4K 0.02%
693
230
$36.4K 0.02%
390
+150
231
$35.5K 0.02%
216
+66
232
$34.3K 0.02%
110
233
$33.8K 0.02%
155
234
$33.7K 0.02%
158
235
$33.2K 0.02%
65
236
$32.7K 0.02%
+120
237
$32.4K 0.02%
312
238
$32.3K 0.02%
1,404
239
$31.6K 0.02%
120
240
$30.4K 0.02%
375
241
$28.8K 0.02%
250
-34
242
$27.5K 0.02%
450
243
$27.3K 0.02%
625
244
$24.8K 0.01%
212
245
$24.6K 0.01%
309
+134
246
$24.3K 0.01%
450
247
$23.4K 0.01%
550
+400
248
$23.4K 0.01%
450
-4,896
249
$23.4K 0.01%
462
250
$22.9K 0.01%
+500
8 9
10
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