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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.43%
16,792
+8,167
52
$817K 0.4%
2,754
-68
53
$811K 0.4%
14,114
-813
54
$810K 0.4%
8,359
+37
55
$774K 0.38%
5,353
-498
56
$733K 0.36%
6,333
-300
57
$715K 0.35%
1,375
-100
58
$663K 0.33%
3,615
-494
59
$647K 0.32%
2,621
-280
60
$639K 0.31%
2,803
-331
61
$631K 0.31%
3,875
-847
62
$616K 0.3%
1,472
-131
63
$601K 0.3%
1,657
-49
64
$593K 0.29%
5,562
+1,624
65
$573K 0.28%
6,659
-405
66
$571K 0.28%
10,097
-150
67
$566K 0.28%
1,108
68
$566K 0.28%
5,685
69
$563K 0.28%
1,243
70
$559K 0.28%
6,796
71
$547K 0.27%
9,162
-489
72
$513K 0.25%
4,229
73
$513K 0.25%
871
74
$511K 0.25%
11,636
-199
75
$495K 0.24%
2,327
1 2
3
4 5