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
301
$2.46K ﹤0.01%
+28
302
$2.27K ﹤0.01%
125
303
$2.23K ﹤0.01%
+238
304
$1.97K ﹤0.01%
81
305
$1.76K ﹤0.01%
10
306
$1.09K ﹤0.01%
+6
307
$251 ﹤0.01%
+50
308
– –
-17
309
– –
-250
9 10 11 12
13