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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.08%
+3,758
152
$126K 0.08%
+950
153
$126K 0.08%
+3,479
154
$125K 0.07%
+4,014
155
$125K 0.07%
+824
156
$123K 0.07%
+1,699
157
$116K 0.07%
+1,167
158
$116K 0.07%
+265
159
$115K 0.07%
+280
160
$114K 0.07%
+1,146
161
$114K 0.07%
+1,012
162
$112K 0.07%
+316
163
$112K 0.07%
+3,282
164
$111K 0.07%
+2,070
165
$110K 0.07%
+1,415
166
$110K 0.07%
+394
167
$104K 0.06%
+620
168
$98.8K 0.06%
+1,100
169
$96.2K 0.06%
+1,122
170
$95.9K 0.06%
+1,169
171
$94.2K 0.06%
+1,105
172
$92.4K 0.06%
+316
173
$90.9K 0.05%
+1,307
174
$90K 0.05%
+2,530
175
$89.8K 0.05%
+1,250
5 6
7
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