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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.11%
1,954
+184
127
$186K 0.11%
2,269
128
$183K 0.1%
2,425
129
$181K 0.1%
2,850
130
$177K 0.1%
406
131
$174K 0.1%
375
+275
132
$173K 0.1%
2,220
133
$168K 0.1%
613
134
$166K 0.09%
2,505
+68
135
$164K 0.09%
713
136
$163K 0.09%
1,037
137
$163K 0.09%
1,200
138
$160K 0.09%
2,460
139
$160K 0.09%
668
+75
140
$159K 0.09%
225
141
$158K 0.09%
963
142
$155K 0.09%
4,099
+817
143
$154K 0.09%
9,204
+205
144
$151K 0.09%
3,154
145
$146K 0.08%
3,626
146
$143K 0.08%
3,855
+376
147
$140K 0.08%
1,699
148
$133K 0.08%
1,100
149
$132K 0.08%
1,400
150
$132K 0.07%
3,800
4 5
6
7 8