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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.3%
+924
77
$507K 0.3%
+6,912
78
$500K 0.3%
+2,728
79
$496K 0.3%
+6,697
80
$482K 0.29%
+6,659
81
$472K 0.28%
+10,535
82
$459K 0.27%
+8,122
83
$457K 0.27%
+2,742
84
$437K 0.26%
+3,810
85
$436K 0.26%
+799
86
$411K 0.25%
+3,644
87
$407K 0.24%
+1,534
88
$403K 0.24%
+1,050
89
$402K 0.24%
+8,610
90
$402K 0.24%
+874
91
$390K 0.23%
+1,665
92
$386K 0.23%
+6,235
93
$377K 0.22%
+2,327
94
$376K 0.22%
+2,827
95
$363K 0.22%
+1,032
96
$361K 0.22%
+705
97
$353K 0.21%
+4,745
98
$343K 0.21%
+1,908
99
$339K 0.2%
+1,344
100
$333K 0.2%
+3,571
2 3
4
5 6