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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.52%
7,510
52
$807K 0.5%
13,878
53
$780K 0.49%
23,525
54
$778K 0.48%
8,552
+428
55
$759K 0.47%
4,108
+190
56
$759K 0.47%
27,724
+531
57
$747K 0.47%
12,868
58
$706K 0.44%
3,465
59
$702K 0.44%
5,673
-40
60
$690K 0.43%
2,594
-12
61
$679K 0.42%
13,085
62
$665K 0.41%
+54,448
63
$606K 0.38%
5,914
64
$602K 0.38%
5,851
+436
65
$597K 0.37%
11,110
+904
66
$582K 0.36%
4,203
67
$576K 0.36%
17,373
68
$570K 0.36%
3,821
+225
69
$568K 0.35%
2,734
+29
70
$568K 0.35%
11,401
71
$565K 0.35%
17,030
+246
72
$556K 0.35%
4,602
73
$544K 0.34%
4,296
74
$523K 0.33%
7,537
+840
75
$516K 0.32%
2,106
1 2
3
4 5