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
76
$492K 0.24%
480
77
$487K 0.24%
8,219
-25
78
$476K 0.23%
3,629
79
$458K 0.23%
3,676
-1,215
80
$453K 0.22%
2,380
81
$451K 0.22%
2,051
+97
82
$448K 0.22%
7,188
-60
83
$443K 0.22%
705
84
$428K 0.21%
2,243
85
$419K 0.21%
7,301
-1,948
86
$419K 0.21%
1,057
-53
87
$414K 0.2%
7,805
-960
88
$413K 0.2%
928
-30
89
$407K 0.2%
1,263
90
$401K 0.2%
2,964
-189
91
$398K 0.2%
5,555
92
$362K 0.18%
2,922
93
$361K 0.18%
+14,640
94
$357K 0.18%
15,688
+3,881
95
$353K 0.17%
1,521
-237
96
$351K 0.17%
2,157
97
$349K 0.17%
1,700
98
$346K 0.17%
1,430
99
$343K 0.17%
1,315
100
$335K 0.16%
2,592
2 3
4
5 6