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
251
$21.1K 0.01%
176
252
$20.1K 0.01%
200
253
$19.5K 0.01%
1,263
254
$19.3K 0.01%
162
255
$18.4K 0.01%
65
256
$18.4K 0.01%
200
257
$17.9K 0.01%
275
-150
258
$17.9K 0.01%
75
259
$16.9K 0.01%
400
260
$16.5K 0.01%
195
261
$16.3K 0.01%
70
262
$15.5K 0.01%
400
263
$14K 0.01%
75
264
$13.8K 0.01%
14
265
$13.8K 0.01%
100
266
$13.5K 0.01%
150
-35
267
$12.6K 0.01%
410
268
$11.6K 0.01%
145
269
$11.3K 0.01%
100
270
$10.6K 0.01%
118
+38
271
$10.3K 0.01%
100
272
$9.95K ﹤0.01%
700
273
$9.73K ﹤0.01%
128
274
$7.23K ﹤0.01%
75
+33
275
$7.08K ﹤0.01%
73
+33
9 10
11
12 13