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
276
$6.89K ﹤0.01%
165
+118
277
$6.71K ﹤0.01%
75
278
$6.49K ﹤0.01%
146
+63
279
$6.14K ﹤0.01%
+171
280
$5.94K ﹤0.01%
21
281
$5.68K ﹤0.01%
150
-400
282
$5.54K ﹤0.01%
+298
283
$5.02K ﹤0.01%
42
-234
284
$4.79K ﹤0.01%
+140
285
$4.61K ﹤0.01%
1
286
$4.57K ﹤0.01%
+76
287
$4.55K ﹤0.01%
+217
288
$4.54K ﹤0.01%
+17
289
$4.41K ﹤0.01%
+296
290
$4.19K ﹤0.01%
43
291
$4.16K ﹤0.01%
+156
292
$4.13K ﹤0.01%
+9
293
$3.8K ﹤0.01%
40
294
$3.75K ﹤0.01%
+76
295
$3.62K ﹤0.01%
+151
296
$3.43K ﹤0.01%
78
297
$3.39K ﹤0.01%
7
298
$3.15K ﹤0.01%
139
299
$3.12K ﹤0.01%
+103
300
$2.72K ﹤0.01%
175
9 10 11
12
13