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
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.16%
2,623
+1,496
102
$320K 0.16%
2,922
103
$313K 0.15%
2,157
104
$307K 0.15%
12,124
+680
105
$306K 0.15%
873
106
$284K 0.14%
7,204
107
$283K 0.14%
3,329
108
$277K 0.14%
2,653
-311
109
$276K 0.14%
2,895
110
$273K 0.13%
2,930
111
$269K 0.13%
2,606
112
$259K 0.13%
2,060
113
$258K 0.13%
383
114
$246K 0.12%
+4,892
115
$243K 0.12%
518
116
$231K 0.11%
5,383
-443
117
$230K 0.11%
1,336
-129
118
$227K 0.11%
1,501
119
$224K 0.11%
2,271
120
$220K 0.11%
1,336
-2,539
121
$218K 0.11%
3,637
122
$216K 0.11%
4,942
123
$212K 0.1%
1,906
124
$211K 0.1%
1,899
125
$202K 0.1%
646
3 4
5
6 7