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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.1%
646
-22
127
$187K 0.1%
2,220
128
$186K 0.1%
2,269
129
$181K 0.09%
4,315
+216
130
$178K 0.09%
4,843
+4,727
131
$177K 0.09%
713
132
$176K 0.09%
2,207
-218
133
$172K 0.09%
2,460
134
$172K 0.09%
225
135
$170K 0.09%
1,865
-89
136
$169K 0.09%
1,137
+100
137
$165K 0.09%
1,200
138
$162K 0.08%
9,204
139
$161K 0.08%
2,650
140
$161K 0.08%
3,690
+64
141
$158K 0.08%
3,154
142
$157K 0.08%
1,124
143
$156K 0.08%
280
144
$154K 0.08%
25,863
-25,865
145
$151K 0.08%
863
-100
146
$149K 0.08%
613
147
$146K 0.08%
1,400
148
$146K 0.08%
1,699
149
$142K 0.07%
614
-1,579
150
$141K 0.07%
3,800
4 5
6
7 8