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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.29%
956
77
$504K 0.29%
4,296
78
$474K 0.27%
6,761
+102
79
$472K 0.27%
1,640
-25
80
$467K 0.27%
9,115
-2,286
81
$453K 0.26%
5,020
-571
82
$446K 0.25%
3,474
-336
83
$441K 0.25%
8,900
+290
84
$441K 0.25%
705
85
$435K 0.25%
2,193
-535
86
$427K 0.24%
1,196
+28
87
$422K 0.24%
9,805
-730
88
$419K 0.24%
878
+4
89
$418K 0.24%
515
+47
90
$413K 0.23%
1,008
91
$396K 0.22%
7,881
+55
92
$394K 0.22%
2,327
93
$390K 0.22%
2,243
-478
94
$372K 0.21%
6,791
-1,819
95
$364K 0.21%
6,175
-60
96
$361K 0.2%
1,020
97
$354K 0.2%
3,170
+290
98
$352K 0.2%
1,344
99
$346K 0.2%
5,702
-763
100
$332K 0.19%
2,358
-469
2 3
4
5 6