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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.5%
23,423
-102
52
$865K 0.49%
8,202
-1,681
53
$857K 0.49%
13,878
54
$849K 0.48%
19,376
-1,724
55
$837K 0.47%
3,989
-119
56
$766K 0.43%
2,528
-66
57
$734K 0.42%
13,085
58
$727K 0.41%
2,961
-504
59
$722K 0.41%
6,980
-1,572
60
$718K 0.41%
4,428
+225
61
$716K 0.41%
3,821
62
$692K 0.39%
3,108
+374
63
$690K 0.39%
5,229
-444
64
$677K 0.38%
18,800
+1,770
65
$669K 0.38%
13,035
+167
66
$625K 0.35%
5,734
-117
67
$616K 0.35%
5,679
-235
68
$598K 0.34%
8,250
+713
69
$571K 0.32%
6,791
+103
70
$561K 0.32%
11,110
71
$557K 0.32%
4,584
-18
72
$537K 0.3%
900
+90
73
$535K 0.3%
6,913
+451
74
$535K 0.3%
1,808
75
$518K 0.29%
17,999
+626
1 2
3
4 5