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
276
$5.43K ﹤0.01%
+75
277
$4.88K ﹤0.01%
+45
278
$3.4K ﹤0.01%
+40
279
$2.42K ﹤0.01%
+20
280
$1.62K ﹤0.01%
+5
281
$1.62K ﹤0.01%
+13
282
$1.38K ﹤0.01%
+50
283
$313 ﹤0.01%
+24
284
$252 ﹤0.01%
+100
285
$138 ﹤0.01%
+1
8 9 10 11
12