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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.08%
4,011
152
$126K 0.08%
225
153
$124K 0.08%
495
154
$117K 0.07%
3,479
155
$117K 0.07%
3,881
-133
156
$117K 0.07%
3,800
157
$114K 0.07%
3,775
+17
158
$113K 0.07%
1,516
+101
159
$112K 0.07%
536
+250
160
$111K 0.07%
620
161
$109K 0.07%
280
162
$108K 0.07%
1,167
163
$108K 0.07%
824
164
$106K 0.07%
1,012
165
$106K 0.07%
3,282
166
$106K 0.07%
316
167
$102K 0.06%
394
168
$100K 0.06%
265
169
$99.7K 0.06%
1,092
-54
170
$98.1K 0.06%
851
+175
171
$95.3K 0.06%
+501
172
$93K 0.06%
585
+100
173
$92.4K 0.06%
2,070
174
$92K 0.06%
1,429
175
$91.7K 0.06%
2,530
5 6
7
8 9