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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$125K
3
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

1
+$1.18M
2
+$367K
3
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4K 0.01%
86
252
$22.2K 0.01%
260
253
$21.5K 0.01%
200
254
$21.5K 0.01%
347
255
$21.4K 0.01%
1,263
256
$21.3K 0.01%
1,134
-1,255
257
$20.7K 0.01%
69
258
$20.5K 0.01%
555
-525
259
$19.3K 0.01%
70
260
$19.1K 0.01%
247
261
$18.7K 0.01%
230
262
$18.6K 0.01%
64
263
$17.9K 0.01%
+1,500
264
$16.8K 0.01%
388
-870
265
$16.8K 0.01%
400
266
$16.2K 0.01%
500
267
$14.7K 0.01%
100
268
$14.5K 0.01%
200
269
$13.9K 0.01%
106
270
$13.9K 0.01%
241
-1,066
271
$13.8K 0.01%
100
-50
272
$13.5K 0.01%
75
273
$13K 0.01%
+100
274
$13K 0.01%
400
275
$12.7K 0.01%
410
9 10
11
12 13