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
276
$5.03K ﹤0.01%
21
277
$4.97K ﹤0.01%
1
278
$4.38K ﹤0.01%
43
-3
279
$4.19K ﹤0.01%
83
280
$4.07K ﹤0.01%
42
281
$3.87K ﹤0.01%
40
282
$3.75K ﹤0.01%
175
-460
283
$3.73K ﹤0.01%
7
284
$3.4K ﹤0.01%
40
285
$3.2K ﹤0.01%
78
286
$2.79K ﹤0.01%
139
-990
287
$2.63K ﹤0.01%
+125
288
$1.91K ﹤0.01%
81
289
$1.88K ﹤0.01%
10
290
$1.8K ﹤0.01%
47
291
– –
-1,100
292
– –
-500
293
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-8
294
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-145
295
– –
-1,759
296
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-5
297
– –
-124
298
– –
-60
299
– –
-20
300
– –
-1,492
9 10 11
12
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