USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
11,139
-1,109
27
$1.36M 0.66%
4,341
-194
28
$1.25M 0.61%
4,018
-22
29
$1.24M 0.61%
3,342
+180
30
$1.23M 0.6%
3,350
-238
31
$1.21M 0.59%
2,097
-68
32
$1.17M 0.57%
22,874
-4,856
33
$1.15M 0.56%
8,645
-272
34
$1.15M 0.56%
8,193
+612
35
$1.13M 0.55%
12,135
-49
36
$1.13M 0.55%
7,506
-644
37
$1.08M 0.53%
4,578
38
$1.04M 0.51%
4,950
-94
39
$1.01M 0.5%
5,228
-424
40
$998K 0.49%
20,028
41
$993K 0.49%
7,104
-31
42
$968K 0.47%
5,787
-1,002
43
$939K 0.46%
3,552
-991
44
$932K 0.46%
4,546
-11
45
$927K 0.45%
20,923
46
$893K 0.44%
2,472
47
$886K 0.43%
5,342
-11
48
$879K 0.43%
16,792
49
$877K 0.43%
14,114
50
$856K 0.42%
3,115
-135
1
2
3 4 5