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
101
$325K 0.19%
+1,020
102
$315K 0.19%
+1,245
103
$311K 0.19%
+2,818
104
$305K 0.18%
+4,554
105
$305K 0.18%
+413
106
$280K 0.17%
+7,826
107
$273K 0.16%
+1,530
108
$270K 0.16%
+5,346
109
$269K 0.16%
+2,944
110
$267K 0.16%
+683
111
$265K 0.16%
+10,000
112
$261K 0.16%
+1,430
113
$259K 0.15%
+2,880
114
$259K 0.15%
+6,169
115
$248K 0.15%
+1,442
116
$247K 0.15%
+2,157
117
$230K 0.14%
+1,524
118
$228K 0.14%
+451
119
$215K 0.13%
+1,700
120
$214K 0.13%
+1,816
121
$213K 0.13%
+1,476
122
$209K 0.12%
+1,993
123
$202K 0.12%
+1,238
124
$202K 0.12%
+2,155
125
$189K 0.11%
+619
3 4
5
6 7