USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2K 0.02%
118
227
$39.3K 0.02%
979
228
$38.4K 0.02%
32
229
$37.4K 0.02%
430
230
$37.2K 0.02%
150
231
$36.1K 0.02%
138
232
$35.3K 0.02%
100
233
$35K 0.02%
158
234
$35K 0.02%
1,263
235
$33.7K 0.02%
212
236
$31.2K 0.02%
150
-66
237
$30.5K 0.01%
120
238
$29K 0.01%
309
239
$27.5K 0.01%
69
240
$27.5K 0.01%
903
+16
241
$27.1K 0.01%
450
242
$25.4K 0.01%
403
243
$25.1K 0.01%
230
244
$24.2K 0.01%
300
+53
245
$23.8K 0.01%
200
246
$23.6K 0.01%
450
247
$23.2K 0.01%
100
248
$23K 0.01%
205
249
$22.7K 0.01%
69
250
$21.4K 0.01%
250
8 9
10
11 12