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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.77%
8,713
-9
27
$1.34M 0.76%
7,851
-528
28
$1.32M 0.75%
2,726
29
$1.3M 0.74%
3,763
-383
30
$1.28M 0.73%
5,529
-968
31
$1.17M 0.66%
7,711
+548
32
$1.17M 0.66%
7,846
-156
33
$1.17M 0.66%
12,436
-1,334
34
$1.13M 0.64%
5,706
-288
35
$1.12M 0.63%
8,521
-1,313
36
$1.11M 0.63%
10,100
+50
37
$1.1M 0.62%
4,659
38
$1.09M 0.62%
46,379
-15,751
39
$1.09M 0.62%
3,648
-286
40
$1.03M 0.58%
11,417
-1,360
41
$1.02M 0.58%
12,959
-690
42
$994K 0.56%
5,219
-284
43
$993K 0.56%
6,976
-534
44
$991K 0.56%
4,592
-539
45
$973K 0.55%
12,959
46
$961K 0.54%
9,680
-534
47
$923K 0.52%
2,037
-195
48
$921K 0.52%
3,884
-331
49
$903K 0.51%
5,827
+215
50
$890K 0.51%
26,451
-1,273
1
2
3 4 5