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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.07%
471
-65
152
$136K 0.07%
25,863
153
$134K 0.07%
708
+98
154
$134K 0.07%
824
155
$133K 0.07%
620
156
$131K 0.06%
3,800
157
$131K 0.06%
434
158
$130K 0.06%
495
159
$124K 0.06%
3,739
160
$122K 0.06%
368
161
$122K 0.06%
1,379
-260
162
$121K 0.06%
316
163
$121K 0.06%
3,447
164
$121K 0.06%
1,030
-62
165
$119K 0.06%
1,935
-229
166
$118K 0.06%
239
+10
167
$118K 0.06%
1,407
168
$115K 0.06%
422
169
$114K 0.06%
270
170
$114K 0.06%
512
+11
171
$112K 0.06%
825
-312
172
$112K 0.06%
1,945
+175
173
$112K 0.06%
3,311
174
$110K 0.05%
1,230
+780
175
$110K 0.05%
2,683
5 6
7
8 9