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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$9.77M
3 +$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.5K 0.01%
+230
252
$19.3K 0.01%
+247
253
$18.6K 0.01%
+260
254
$18.5K 0.01%
+500
255
$17.5K 0.01%
+200
256
$17.1K 0.01%
+200
257
$16.6K 0.01%
+70
258
$13.3K 0.01%
+175
259
$13.1K 0.01%
+75
260
$12.8K 0.01%
+250
261
$11.7K 0.01%
+400
262
$11.6K 0.01%
+160
263
$11.5K 0.01%
+80
264
$11.4K 0.01%
+100
265
$11.4K 0.01%
+196
266
$11.4K 0.01%
+100
267
$11.4K 0.01%
+150
268
$10.3K 0.01%
+135
269
$10.2K 0.01%
+74
270
$9.09K 0.01%
+410
271
$8.24K ﹤0.01%
+90
272
$7.59K ﹤0.01%
+96
273
$7.56K ﹤0.01%
+17
274
$7.24K ﹤0.01%
+160
275
$5.46K ﹤0.01%
+51