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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.05%
1,100
177
$107K 0.05%
75
178
$106K 0.05%
1,100
179
$105K 0.05%
583
180
$105K 0.05%
2,803
-302
181
$102K 0.05%
1,250
182
$96.4K 0.05%
1,000
183
$95K 0.05%
394
184
$94.4K 0.05%
907
185
$92.4K 0.05%
600
186
$92.3K 0.05%
1,475
-115
187
$91.4K 0.04%
2,475
188
$90.5K 0.04%
1,124
189
$90.1K 0.04%
620
-223
190
$88.4K 0.04%
1,759
191
$87.3K 0.04%
1,479
192
$85.3K 0.04%
1,114
193
$84.1K 0.04%
505
194
$84K 0.04%
419
195
$82.5K 0.04%
93
196
$82.4K 0.04%
1,249
-180
197
$82.1K 0.04%
289
-14
198
$78.6K 0.04%
973
+100
199
$77.3K 0.04%
750
200
$74.9K 0.04%
724
+48
6 7
8
9 10