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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.9K 0.05%
+865
177
$88.3K 0.05%
+1,006
178
$88.1K 0.05%
+1,429
179
$87.3K 0.05%
+485
180
$86K 0.05%
+907
181
$84.9K 0.05%
+931
182
$84.8K 0.05%
+676
183
$82.4K 0.05%
+350
184
$81.6K 0.05%
+583
185
$80.5K 0.05%
+600
186
$80.1K 0.05%
+1,114
187
$77.4K 0.05%
+2,475
188
$77.1K 0.05%
+750
189
$77K 0.05%
+303
190
$75.6K 0.05%
+368
191
$75.3K 0.05%
+93
192
$72.8K 0.04%
+419
193
$72.2K 0.04%
+1,234
194
$70.5K 0.04%
+654
195
$69.1K 0.04%
+309
196
$67.5K 0.04%
+75
197
$66.7K 0.04%
+757
198
$65.5K 0.04%
+184
199
$64.7K 0.04%
+1,403
200
$59.5K 0.04%
+1,258
6 7
8
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