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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.5K 0.02%
528
227
$42.7K 0.02%
411
-25
228
$42.4K 0.02%
155
229
$42.2K 0.02%
979
230
$41K 0.02%
32
231
$39.3K 0.02%
150
232
$37.5K 0.02%
158
233
$37.3K 0.02%
288
-57
234
$37.3K 0.02%
276
-79
235
$35.5K 0.02%
216
236
$34.4K 0.02%
290
237
$33.2K 0.02%
425
+115
238
$32.5K 0.02%
120
239
$32.1K 0.02%
309
240
$31.8K 0.02%
310
+5
241
$30.2K 0.01%
705
242
$28.1K 0.01%
145
243
$28K 0.01%
+100
244
$28K 0.01%
+359
245
$27.9K 0.01%
200
246
$27.4K 0.01%
550
-296
247
$27.3K 0.01%
212
248
$26.6K 0.01%
450
249
$26.5K 0.01%
1,129
-3,237
250
$26.3K 0.01%
575
8 9
10
11 12