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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.73%
12,248
-608
27
$1.42M 0.7%
4,040
-135
28
$1.41M 0.69%
27,730
-487
29
$1.4M 0.69%
6,056
-532
30
$1.4M 0.69%
3,588
-245
31
$1.31M 0.65%
4,535
-66
32
$1.31M 0.64%
7,581
-474
33
$1.27M 0.62%
2,165
+1
34
$1.24M 0.61%
8,150
-741
35
$1.24M 0.61%
12,184
-591
36
$1.19M 0.58%
7,135
-508
37
$1.14M 0.56%
3,162
+31
38
$1.11M 0.54%
5,652
39
$1.09M 0.54%
4,543
-181
40
$1.07M 0.53%
4,578
41
$1.05M 0.51%
4,557
-207
42
$1.01M 0.5%
8,917
43
$993K 0.49%
2,472
+48
44
$983K 0.48%
6,789
-470
45
$968K 0.48%
20,028
-830
46
$961K 0.47%
1,977
-268
47
$942K 0.46%
3,250
-46
48
$896K 0.44%
5,044
-75
49
$888K 0.44%
20,923
+15
50
$885K 0.44%
3,920
1
2
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