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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2K 0.02%
110
227
$38.2K 0.02%
1,263
228
$37.4K 0.02%
120
229
$37.2K 0.02%
155
230
$37K 0.02%
510
231
$36.1K 0.02%
120
232
$36.1K 0.02%
158
233
$36.1K 0.02%
216
234
$31.3K 0.02%
145
235
$31K 0.02%
200
+100
236
$30.7K 0.02%
290
+40
237
$30K 0.02%
450
238
$29.1K 0.02%
500
239
$28.2K 0.01%
300
-90
240
$27.8K 0.01%
309
241
$27.5K 0.01%
705
+150
242
$27.5K 0.01%
375
243
$26.4K 0.01%
450
244
$26.3K 0.01%
305
+75
245
$25.9K 0.01%
550
246
$25.7K 0.01%
575
+187
247
$25.4K 0.01%
65
248
$25.1K 0.01%
69
249
$24.4K 0.01%
200
250
$23.8K 0.01%
462
8 9
10
11 12