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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.17%
1,430
102
$320K 0.16%
2,922
103
$315K 0.15%
3,097
104
$308K 0.15%
4,893
-1,802
105
$306K 0.15%
3,782
106
$305K 0.15%
1,700
107
$294K 0.14%
1,303
108
$293K 0.14%
3,329
109
$278K 0.14%
2,100
-32
110
$270K 0.13%
2,803
-558
111
$260K 0.13%
11,807
+3,310
112
$258K 0.13%
5,826
-1,200
113
$257K 0.13%
487
-6
114
$250K 0.12%
1,501
115
$248K 0.12%
10,000
116
$242K 0.12%
3,017
-8,060
117
$240K 0.12%
873
+9
118
$235K 0.12%
1,465
+100
119
$227K 0.11%
4,942
120
$226K 0.11%
1,197
+300
121
$222K 0.11%
2,895
+45
122
$219K 0.11%
1,906
123
$216K 0.11%
518
-18
124
$212K 0.1%
1,899
+200
125
$209K 0.1%
646
3 4
5
6 7