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
251
$20.9K 0.01%
550
252
$20.9K 0.01%
75
-125
253
$20.2K 0.01%
100
254
$19.3K 0.01%
247
255
$19.1K 0.01%
400
-175
256
$19.1K 0.01%
69
257
$19K 0.01%
250
258
$18.9K 0.01%
205
259
$18.1K 0.01%
70
260
$17.8K 0.01%
200
261
$15.1K 0.01%
195
262
$14.9K 0.01%
75
263
$14.8K 0.01%
185
264
$14.8K 0.01%
+14
265
$14.4K 0.01%
400
266
$12.4K 0.01%
410
267
$12.1K 0.01%
100
268
$12.1K 0.01%
100
269
$11.4K 0.01%
145
-5
270
$10.6K 0.01%
100
271
$10K ﹤0.01%
700
272
$9.16K ﹤0.01%
80
273
$8.46K ﹤0.01%
128
274
$7.39K ﹤0.01%
17
275
$7.36K ﹤0.01%
75
9 10
11
12 13