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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$709K
3
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
+$166K
2
+$130K
3
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

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%
3,360
+300
109
$268K 0.17%
9,108
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