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
276
$10.3K 0.01%
150
277
$10.3K 0.01%
+106
278
$10.3K 0.01%
100
279
$10.1K 0.01%
410
280
$9.93K 0.01%
100
281
$9.24K 0.01%
74
282
$8.91K 0.01%
135
283
$7.97K 0.01%
+50
284
$7.29K ﹤0.01%
96
285
$6.79K ﹤0.01%
17
286
$6.04K ﹤0.01%
160
287
$5.86K ﹤0.01%
+79
288
$5.59K ﹤0.01%
+150
289
$5.29K ﹤0.01%
51
290
$5.02K ﹤0.01%
75
291
$3.97K ﹤0.01%
45
292
$3.08K ﹤0.01%
40
293
$2.19K ﹤0.01%
20
294
$1.81K ﹤0.01%
+55
295
$1.57K ﹤0.01%
13
296
$1.46K ﹤0.01%
5
297
$1.21K ﹤0.01%
50
298
$1.1K ﹤0.01%
+55
299
$260 ﹤0.01%
24
300
$238 ﹤0.01%
100
9 10 11
12
13