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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.1%
1,039
127
$196K 0.1%
1,899
128
$194K 0.1%
2,367
129
$193K 0.1%
578
130
$190K 0.09%
3,637
-53
131
$185K 0.09%
1,906
132
$178K 0.09%
280
133
$168K 0.08%
1,201
134
$165K 0.08%
1,668
-242
135
$159K 0.08%
1,200
136
$154K 0.08%
1,690
-75
137
$151K 0.07%
3,154
138
$149K 0.07%
2,335
139
$147K 0.07%
786
140
$147K 0.07%
1,400
141
$141K 0.07%
4,232
142
$140K 0.07%
620
143
$138K 0.07%
1,127
144
$137K 0.07%
3,661
-462
145
$137K 0.07%
+1,736
146
$136K 0.07%
1,168
147
$136K 0.07%
1,886
-3,724
148
$134K 0.07%
645
149
$134K 0.07%
462
-53
150
$134K 0.07%
1,113
-27
4 5
6
7 8