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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.8K 0.01%
100
277
$8.92K ﹤0.01%
128
-14
278
$8.56K ﹤0.01%
80
279
$8.24K ﹤0.01%
60
280
$7.28K ﹤0.01%
20
281
$7.13K ﹤0.01%
+124
282
$6.63K ﹤0.01%
75
283
$6.61K ﹤0.01%
17
284
$5.33K ﹤0.01%
+21
285
$5.14K ﹤0.01%
46
+3
286
$4.21K ﹤0.01%
+1
287
$4K ﹤0.01%
40
288
$3.88K ﹤0.01%
83
289
$3.8K ﹤0.01%
42
290
$3.76K ﹤0.01%
40
291
$3.29K ﹤0.01%
+7
292
$2.82K ﹤0.01%
78
293
$1.97K ﹤0.01%
47
294
$1.95K ﹤0.01%
81
-163
295
$1.92K ﹤0.01%
+10
296
$1.8K ﹤0.01%
+8
297
$353 ﹤0.01%
+5
298
– –
-60
299
– –
-13
300
– –
-58
9 10 11
12
13