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
76
$489K 0.24%
871
77
$485K 0.24%
11,636
78
$480K 0.23%
5,343
-342
79
$476K 0.23%
3,227
-449
80
$473K 0.23%
1,090
+33
81
$469K 0.23%
2,327
82
$454K 0.22%
480
83
$443K 0.22%
15,688
84
$443K 0.22%
7,301
85
$433K 0.21%
705
86
$427K 0.21%
2,243
87
$412K 0.2%
1,430
88
$394K 0.19%
5,555
89
$390K 0.19%
1,251
-64
90
$387K 0.19%
1,263
91
$384K 0.19%
1,448
-73
92
$381K 0.19%
2,592
93
$379K 0.19%
14,640
94
$375K 0.18%
1,700
95
$375K 0.18%
3,073
96
$357K 0.17%
2,282
-98
97
$350K 0.17%
6,345
-1,460
98
$343K 0.17%
894
-34
99
$339K 0.17%
+6,031
100
$339K 0.17%
647
2 3
4
5 6