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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.1%
2,930
127
$201K 0.1%
225
128
$201K 0.1%
1,910
+23
129
$195K 0.1%
2,367
-225
130
$189K 0.09%
383
+8
131
$189K 0.09%
1,039
132
$189K 0.09%
578
133
$189K 0.09%
2,269
134
$188K 0.09%
3,690
135
$177K 0.09%
280
136
$176K 0.09%
1,168
-80
137
$175K 0.09%
1,200
138
$173K 0.08%
3,853
-205
139
$172K 0.08%
2,335
140
$172K 0.08%
4,123
-2,486
141
$172K 0.08%
1,765
+175
142
$167K 0.08%
3,154
143
$162K 0.08%
786
+85
144
$161K 0.08%
1,201
+200
145
$155K 0.08%
645
-68
146
$154K 0.08%
4,232
-135
147
$153K 0.08%
515
+5
148
$147K 0.07%
1,400
149
$139K 0.07%
1,127
+27
150
$138K 0.07%
1,140
4 5
6
7 8