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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.19%
3,624
+53
102
$326K 0.18%
2,849
-795
103
$318K 0.18%
1,156
-89
104
$316K 0.18%
2,912
-236
105
$314K 0.18%
10,000
106
$312K 0.18%
1,622
-58
107
$312K 0.18%
1,138
-968
108
$310K 0.18%
588
+57
109
$302K 0.17%
51,728
-2,720
110
$297K 0.17%
3,047
+13
111
$281K 0.16%
683
112
$280K 0.16%
1,913
+5
113
$276K 0.16%
1,688
+183
114
$275K 0.16%
4,342
-212
115
$273K 0.16%
1,430
116
$248K 0.14%
2,132
-25
117
$241K 0.14%
1,382
-60
118
$233K 0.13%
1,501
-23
119
$232K 0.13%
2,388
+233
120
$226K 0.13%
1,700
121
$218K 0.12%
1,874
+58
122
$214K 0.12%
536
123
$208K 0.12%
5,169
-1,000
124
$205K 0.12%
788
+125
125
$201K 0.11%
1,993
3 4
5
6 7