USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.09%
1,201
127
$185K 0.09%
2,299
-68
128
$184K 0.09%
578
129
$179K 0.09%
1,125
130
$177K 0.09%
1,113
131
$175K 0.09%
1,668
132
$173K 0.08%
336
-95
133
$170K 0.08%
989
-50
134
$170K 0.08%
280
135
$166K 0.08%
1,690
136
$165K 0.08%
2,438
-298
137
$164K 0.08%
634
+139
138
$160K 0.08%
3,154
139
$154K 0.08%
1,400
140
$153K 0.08%
1,200
141
$150K 0.07%
620
142
$146K 0.07%
4,174
-773
143
$141K 0.07%
1,168
144
$140K 0.07%
2,335
145
$139K 0.07%
3,060
+97
146
$139K 0.07%
1,886
147
$136K 0.07%
462
148
$134K 0.07%
745
-41
149
$133K 0.07%
708
150
$133K 0.07%
441
-30
4 5
6
7 8