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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.07%
824
152
$131K 0.06%
708
153
$130K 0.06%
471
154
$130K 0.06%
316
155
$125K 0.06%
984
-46
156
$123K 0.06%
2,736
-2,157
157
$123K 0.06%
3,800
158
$122K 0.06%
368
159
$121K 0.06%
2,115
-902
160
$119K 0.06%
422
161
$118K 0.06%
2,963
-890
162
$118K 0.06%
3,739
163
$115K 0.06%
270
164
$114K 0.06%
434
165
$109K 0.05%
512
166
$106K 0.05%
1,407
167
$105K 0.05%
1,945
168
$104K 0.05%
25,863
169
$104K 0.05%
1,230
170
$104K 0.05%
583
171
$104K 0.05%
1,475
172
$104K 0.05%
505
173
$98K 0.05%
1,100
174
$96.8K 0.05%
1,279
-100
175
$96.1K 0.05%
620
5 6
7
8 9