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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.07%
1,100
152
$139K 0.07%
536
153
$135K 0.07%
3,671
-184
154
$134K 0.07%
4,154
+254
155
$133K 0.07%
1,012
156
$132K 0.07%
1,018
-1,831
157
$127K 0.07%
620
158
$126K 0.07%
3,519
159
$126K 0.07%
824
160
$125K 0.07%
2,928
161
$125K 0.07%
1,092
162
$123K 0.06%
1,001
+150
163
$123K 0.06%
434
164
$122K 0.06%
422
-40
165
$121K 0.06%
1,250
166
$120K 0.06%
3,739
167
$120K 0.06%
1,559
168
$115K 0.06%
368
169
$115K 0.06%
660
170
$109K 0.06%
610
171
$109K 0.06%
316
172
$107K 0.06%
270
173
$104K 0.05%
1,140
-27
174
$104K 0.05%
1,122
175
$103K 0.05%
501
5 6
7
8 9