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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.76%
5,171
+64
27
$1.42M 0.74%
7,867
+156
28
$1.41M 0.74%
2,690
-36
29
$1.32M 0.69%
13,056
+620
30
$1.28M 0.67%
5,112
-417
31
$1.25M 0.66%
6,871
-980
32
$1.24M 0.65%
7,819
-894
33
$1.19M 0.62%
4,659
34
$1.17M 0.61%
3,276
-372
35
$1.15M 0.6%
7,307
-539
36
$1.15M 0.6%
4,977
-242
37
$1.09M 0.57%
12,850
-109
38
$1.08M 0.57%
8,234
-287
39
$1.06M 0.56%
2,338
+301
40
$1.05M 0.55%
9,252
-848
41
$1.04M 0.54%
5,697
-130
42
$1.02M 0.54%
11,420
+3
43
$1.02M 0.53%
8,137
-65
44
$966K 0.51%
22,942
-481
45
$951K 0.5%
3,661
-223
46
$948K 0.5%
5,602
-104
47
$944K 0.49%
7,352
+372
48
$917K 0.48%
9,365
-315
49
$898K 0.47%
4,544
-48
50
$852K 0.45%
2,528
1
2
3 4 5