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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.16%
3,073
102
$327K 0.16%
647
103
$303K 0.15%
11,444
-2,040
104
$303K 0.15%
1,303
105
$294K 0.14%
3,329
106
$278K 0.14%
5,826
107
$276K 0.14%
873
108
$273K 0.13%
3,602
-180
109
$266K 0.13%
2,060
-40
110
$261K 0.13%
293
111
$253K 0.12%
2,271
-532
112
$246K 0.12%
1,501
113
$239K 0.12%
225
114
$236K 0.12%
10,000
115
$232K 0.11%
431
-56
116
$229K 0.11%
2,895
117
$225K 0.11%
646
118
$219K 0.11%
518
119
$218K 0.11%
1,465
120
$218K 0.11%
383
121
$207K 0.1%
4,942
122
$203K 0.1%
1,931
-1,166
123
$200K 0.1%
495
124
$200K 0.1%
1,197
125
$199K 0.1%
4,947
-3,665
3 4
5
6 7