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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.5%
+5,713
52
$835K 0.5%
+6,243
53
$831K 0.5%
+23,525
54
$804K 0.48%
+3,465
55
$800K 0.48%
+12,868
56
$791K 0.47%
+5,289
57
$761K 0.45%
+3,918
58
$742K 0.44%
+2,606
59
$739K 0.44%
+13,085
60
$654K 0.39%
+8,124
61
$637K 0.38%
+4,203
62
$634K 0.38%
+2,705
63
$630K 0.38%
+5,914
64
$626K 0.37%
+17,373
65
$617K 0.37%
+16,784
66
$607K 0.36%
+3,596
67
$594K 0.35%
+4,602
68
$577K 0.34%
+5,415
69
$574K 0.34%
+11,401
70
$555K 0.33%
+2,106
71
$555K 0.33%
+6,309
72
$537K 0.32%
+7,115
73
$531K 0.32%
+10,206
74
$525K 0.31%
+4,296
75
$522K 0.31%
+5,876
1 2
3
4 5