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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.74%
8,891
-945
27
$1.51M 0.74%
12,856
-62
28
$1.48M 0.72%
4,175
-145
29
$1.44M 0.71%
28,217
-2,564
30
$1.4M 0.69%
4,601
-134
31
$1.32M 0.65%
4,764
+10
32
$1.31M 0.64%
2,245
-30
33
$1.3M 0.64%
7,643
+15
34
$1.24M 0.61%
2,164
+19
35
$1.23M 0.6%
8,055
36
$1.22M 0.6%
12,775
-64
37
$1.14M 0.56%
4,578
-81
38
$1.14M 0.56%
6,588
-62
39
$1.13M 0.55%
3,131
-39
40
$1.12M 0.55%
5,652
-286
41
$1.11M 0.54%
4,724
-163
42
$1.07M 0.52%
7,259
+7
43
$1.02M 0.5%
8,917
-335
44
$1.02M 0.5%
14,927
+1,049
45
$1.01M 0.5%
5,119
+5
46
$956K 0.47%
4,109
-148
47
$948K 0.46%
5,851
-1,085
48
$945K 0.46%
20,858
-870
49
$933K 0.46%
3,296
-252
50
$923K 0.45%
4,722
-143
1
2
3 4 5