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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
+8,379
27
$1.39M 0.83%
+8,279
28
$1.38M 0.83%
+4,146
29
$1.31M 0.78%
+2,885
30
$1.24M 0.74%
+7,594
31
$1.24M 0.74%
+2,726
32
$1.17M 0.7%
+13,565
33
$1.16M 0.69%
+9,883
34
$1.14M 0.68%
+12,152
35
$1.11M 0.67%
+3,934
36
$1.11M 0.66%
+5,919
37
$1.09M 0.65%
+4,659
38
$1.07M 0.64%
+9,580
39
$1.03M 0.62%
+9,834
40
$1.02M 0.61%
+7,510
41
$1.02M 0.61%
+5,351
42
$1M 0.6%
+13,878
43
$1M 0.6%
+13,424
44
$996K 0.59%
+10,200
45
$982K 0.59%
+2,201
46
$962K 0.57%
+4,215
47
$955K 0.57%
+21,100
48
$950K 0.57%
+13,075
49
$950K 0.57%
+5,503
50
$870K 0.52%
+27,193
1
2
3 4 5