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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.44%
9,290
+390
52
$834K 0.44%
4,064
+75
53
$832K 0.44%
6,280
+3,110
54
$829K 0.43%
13,878
55
$827K 0.43%
1,704
+684
56
$826K 0.43%
4,664
-2,312
57
$801K 0.42%
1,379
+423
58
$792K 0.41%
3,108
59
$774K 0.4%
3,148
+187
60
$773K 0.4%
9,698
-3,261
61
$751K 0.39%
12,813
-272
62
$746K 0.39%
5,650
-84
63
$715K 0.37%
13,185
+150
64
$678K 0.35%
9,688
+1,438
65
$670K 0.35%
1,829
+21
66
$667K 0.35%
18,428
-372
67
$664K 0.35%
2,918
-903
68
$660K 0.35%
6,768
-23
69
$649K 0.34%
5,307
+78
70
$580K 0.3%
5,386
-293
71
$567K 0.3%
1,221
+538
72
$566K 0.3%
4,296
73
$552K 0.29%
11,060
-50
74
$545K 0.29%
14,378
-12,073
75
$541K 0.28%
4,184
-400
1 2
3
4 5