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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.31%
1,808
+274
77
$484K 0.3%
956
+32
78
$481K 0.3%
6,688
+379
79
$476K 0.3%
6,462
-653
80
$462K 0.29%
2,728
81
$453K 0.28%
5,591
-285
82
$447K 0.28%
1,665
83
$444K 0.28%
8,610
+488
84
$431K 0.27%
6,659
85
$428K 0.27%
10,535
86
$419K 0.26%
3,810
87
$419K 0.26%
2,721
-21
88
$413K 0.26%
810
+11
89
$409K 0.26%
1,168
+136
90
$375K 0.23%
874
91
$375K 0.23%
8,610
92
$373K 0.23%
2,827
93
$370K 0.23%
6,465
-447
94
$361K 0.23%
1,008
-42
95
$360K 0.22%
705
96
$353K 0.22%
2,327
97
$349K 0.22%
6,235
98
$338K 0.21%
1,245
99
$332K 0.21%
3,644
100
$316K 0.2%
1,344
2 3
4
5 6