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
301
– –
-145
302
– –
-1,759
303
– –
-5
9 10 11 12
13