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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.1K 0.02%
411
227
$38K 0.02%
150
228
$38K 0.02%
158
229
$36.3K 0.02%
425
230
$36.2K 0.02%
430
231
$36.1K 0.02%
120
232
$35.2K 0.02%
501
+142
233
$34.2K 0.02%
100
234
$32K 0.02%
276
235
$28.2K 0.01%
212
236
$28.1K 0.01%
309
237
$27.2K 0.01%
887
-2,560
238
$27K 0.01%
1,263
239
$26.3K 0.01%
450
240
$25.1K 0.01%
+473
241
$24.9K 0.01%
65
242
$24.8K 0.01%
69
243
$23.4K 0.01%
200
244
$23.2K 0.01%
450
245
$22.9K 0.01%
403
+190
246
$22.7K 0.01%
250
-40
247
$22.6K 0.01%
200
248
$22K 0.01%
176
-314
249
$21.4K 0.01%
162
-126
250
$21.2K 0.01%
230
-80
8 9
10
11 12