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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97.2K 0.06%
1,100
-5
177
$96.1K 0.05%
394
178
$96K 0.05%
1,122
179
$94.9K 0.05%
501
180
$94K 0.05%
1,429
181
$92.6K 0.05%
1,100
182
$90.6K 0.05%
865
183
$88.6K 0.05%
368
184
$85.8K 0.05%
583
185
$82.5K 0.05%
907
186
$81.8K 0.05%
600
187
$81.8K 0.05%
1,590
+500
188
$80.4K 0.05%
1,114
189
$79.3K 0.05%
2,475
190
$77.2K 0.04%
285
+95
191
$76.4K 0.04%
303
192
$75.9K 0.04%
75
193
$74.9K 0.04%
419
194
$74.9K 0.04%
93
195
$74.7K 0.04%
350
196
$73.7K 0.04%
750
197
$71K 0.04%
184
198
$69.7K 0.04%
630
199
$69.1K 0.04%
1,403
200
$67.4K 0.04%
1,174
+50
6 7
8
9 10