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
101
$306K 0.19%
1,020
102
$303K 0.19%
468
+55
103
$301K 0.19%
3,148
+330
104
$293K 0.18%
3,034
+90
105
$280K 0.17%
3,571
106
$278K 0.17%
7,826
107
$276K 0.17%
1,908
108
$275K 0.17%
1,680
+150
109
$268K 0.17%
4,554
110
$268K 0.17%
531
+80
111
$260K 0.16%
5,346
112
$254K 0.16%
683
113
$245K 0.15%
1,430
114
$239K 0.15%
2,880
115
$234K 0.15%
6,169
116
$225K 0.14%
1,442
117
$225K 0.14%
2,157
118
$218K 0.14%
1,816
119
$211K 0.13%
1,505
+29
120
$207K 0.13%
1,524
121
$203K 0.13%
1,993
122
$202K 0.13%
536
+197
123
$202K 0.13%
10,000
124
$192K 0.12%
1,700
125
$190K 0.12%
2,155
3 4
5
6 7