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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.11%
+505
127
$185K 0.11%
+987
128
$184K 0.11%
+2,269
129
$184K 0.11%
+2,460
130
$179K 0.11%
+5,254
131
$176K 0.11%
+2,850
132
$174K 0.1%
+1,710
133
$171K 0.1%
+406
134
$168K 0.1%
+2,220
135
$165K 0.1%
+3,626
136
$159K 0.09%
+713
137
$155K 0.09%
+1,200
138
$153K 0.09%
+2,437
139
$152K 0.09%
+963
140
$150K 0.09%
+3,154
141
$147K 0.09%
+563
142
$146K 0.09%
+339
143
$142K 0.08%
+526
144
$134K 0.08%
+1,400
145
$134K 0.08%
+563
146
$132K 0.08%
+495
147
$131K 0.08%
+225
148
$131K 0.08%
+8,999
149
$129K 0.08%
+4,011
150
$127K 0.08%
+3,800
4 5
6
7 8