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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.6K 0.06%
1,100
177
$88.1K 0.05%
1,122
178
$87.6K 0.05%
865
179
$86K 0.05%
316
180
$85.1K 0.05%
2,475
181
$83.6K 0.05%
1,105
182
$82.1K 0.05%
931
183
$78.5K 0.05%
368
184
$78.3K 0.05%
1,250
185
$77.7K 0.05%
350
186
$77.6K 0.05%
907
187
$77.2K 0.05%
600
188
$76.8K 0.05%
583
189
$75.5K 0.05%
1,114
190
$70.2K 0.04%
750
191
$69.5K 0.04%
1,307
192
$68.3K 0.04%
309
193
$67.9K 0.04%
303
194
$67.5K 0.04%
93
195
$67.4K 0.04%
419
196
$64.3K 0.04%
630
-24
197
$63.2K 0.04%
75
198
$62.6K 0.04%
1,096
-138
199
$62.6K 0.04%
828
+528
200
$62K 0.04%
1,124
+300
6 7
8
9 10