USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.41%
6,333
52
$836K 0.41%
4,995
-1,061
53
$830K 0.41%
4,159
54
$822K 0.4%
8,307
-52
55
$816K 0.4%
1,827
-150
56
$741K 0.36%
2,754
57
$692K 0.34%
1,391
+16
58
$662K 0.32%
1,243
59
$625K 0.31%
6,796
60
$620K 0.3%
3,098
+1,901
61
$618K 0.3%
10,137
+40
62
$618K 0.3%
9,112
-50
63
$611K 0.3%
2,621
64
$603K 0.29%
1,296
-176
65
$586K 0.29%
5,562
66
$574K 0.28%
2,638
-977
67
$555K 0.27%
1,184
+76
68
$549K 0.27%
4,229
69
$546K 0.27%
1,657
70
$529K 0.26%
7,615
+956
71
$526K 0.26%
2,227
-576
72
$521K 0.25%
2,096
+45
73
$514K 0.25%
7,184
-4
74
$512K 0.25%
3,599
-30
75
$510K 0.25%
8,258
+39
1 2
3
4 5