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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.07%
265
152
$129K 0.07%
280
153
$128K 0.07%
620
154
$125K 0.07%
3,900
+125
155
$123K 0.07%
495
156
$122K 0.07%
3,519
-1,520
157
$121K 0.07%
536
158
$120K 0.07%
1,559
+43
159
$119K 0.07%
1,012
160
$117K 0.07%
824
161
$117K 0.07%
462
-64
162
$117K 0.07%
3,739
-142
163
$114K 0.06%
1,124
+193
164
$114K 0.06%
1,092
165
$113K 0.06%
434
+125
166
$113K 0.06%
660
+75
167
$110K 0.06%
1,167
168
$109K 0.06%
2,928
+398
169
$104K 0.06%
505
170
$102K 0.06%
270
-46
171
$101K 0.06%
851
172
$101K 0.06%
610
-628
173
$98.2K 0.06%
316
174
$97.9K 0.06%
1,250
175
$97.3K 0.06%
2,070
5 6
7
8 9