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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.8K 0.01%
450
252
$21.7K 0.01%
+150
253
$21.5K 0.01%
150
254
$21K 0.01%
200
255
$20.7K 0.01%
64
256
$19.9K 0.01%
347
257
$19.7K 0.01%
69
258
$19.6K 0.01%
240
+150
259
$18.1K 0.01%
200
260
$17.7K 0.01%
260
261
$17.3K 0.01%
230
262
$16.8K 0.01%
247
263
$16.5K 0.01%
86
264
$16.2K 0.01%
234
-935
265
$16K 0.01%
+300
266
$15.1K 0.01%
500
267
$15K 0.01%
70
268
$15K 0.01%
200
269
$14.7K 0.01%
+75
270
$12.4K 0.01%
175
271
$12K 0.01%
75
272
$11.6K 0.01%
250
273
$11.4K 0.01%
196
274
$10.9K 0.01%
400
275
$10.7K 0.01%
80
9 10
11
12 13