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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.17%
2,922
-125
102
$324K 0.17%
7,336
-545
103
$321K 0.17%
3,624
104
$299K 0.16%
2,177
-1,297
105
$294K 0.15%
1,430
106
$291K 0.15%
588
107
$283K 0.15%
10,000
108
$282K 0.15%
1,352
-270
109
$273K 0.14%
1,382
110
$272K 0.14%
1,700
111
$267K 0.14%
2,132
112
$263K 0.14%
2,802
-110
113
$262K 0.14%
3,985
-357
114
$238K 0.12%
1,501
115
$234K 0.12%
781
-357
116
$231K 0.12%
2,388
117
$227K 0.12%
1,784
-90
118
$220K 0.12%
536
119
$220K 0.12%
788
120
$214K 0.11%
2,850
121
$212K 0.11%
5,169
122
$201K 0.11%
375
123
$195K 0.1%
406
124
$193K 0.1%
1,993
125
$192K 0.1%
2,592
+87
3 4
5
6 7