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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.12%
1,238
127
$184K 0.11%
2,269
128
$174K 0.11%
613
-6
129
$173K 0.11%
2,850
130
$167K 0.1%
2,425
-2,320
131
$162K 0.1%
1,037
+50
132
$162K 0.1%
1,770
+60
133
$159K 0.1%
406
134
$157K 0.1%
2,460
135
$154K 0.1%
5,039
-215
136
$154K 0.1%
2,220
137
$153K 0.1%
2,437
138
$152K 0.1%
663
+100
139
$152K 0.1%
3,626
140
$147K 0.09%
1,200
141
$143K 0.09%
713
142
$139K 0.09%
1,100
+150
143
$139K 0.09%
526
144
$138K 0.09%
963
145
$138K 0.09%
3,154
146
$135K 0.08%
593
+30
147
$135K 0.08%
8,999
148
$131K 0.08%
505
149
$130K 0.08%
1,699
150
$128K 0.08%
1,400
4 5
6
7 8