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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$412K
3
+$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.05%
1,590
177
$101K 0.05%
505
178
$97.5K 0.05%
394
179
$95.8K 0.05%
583
180
$95.8K 0.05%
1,429
181
$95.1K 0.05%
1,100
182
$92.4K 0.05%
75
183
$91.3K 0.05%
2,475
184
$90.3K 0.05%
1,100
185
$89.9K 0.05%
865
186
$88.6K 0.05%
600
187
$87K 0.05%
1,770
-300
188
$87K 0.05%
495
189
$85.9K 0.04%
1,479
+854
190
$83.2K 0.04%
540
-1,373
191
$82.4K 0.04%
907
192
$82K 0.04%
303
193
$81.4K 0.04%
1,114
194
$78K 0.04%
350
195
$77K 0.04%
419
196
$76.9K 0.04%
184
197
$76.8K 0.04%
93
198
$74.9K 0.04%
1,293
-110
199
$69.7K 0.04%
750
200
$68.6K 0.04%
630
6 7
8
9 10