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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.05%
75
177
$94K 0.05%
419
178
$93.7K 0.05%
256
+66
179
$91.7K 0.05%
727
-98
180
$90.8K 0.04%
1,293
181
$90.3K 0.04%
1,250
182
$89.4K 0.04%
1,173
183
$89.4K 0.04%
394
184
$88.3K 0.04%
2,475
185
$87.9K 0.04%
973
186
$87.7K 0.04%
93
187
$86.8K 0.04%
1,114
188
$86.4K 0.04%
3,070
-241
189
$86K 0.04%
1,479
190
$85K 0.04%
2,515
-168
191
$84.1K 0.04%
1,000
192
$83.5K 0.04%
1,019
-1,250
193
$82.5K 0.04%
600
194
$82K 0.04%
750
195
$81.6K 0.04%
649
196
$80.9K 0.04%
907
197
$79K 0.04%
293
+47
198
$78.2K 0.04%
1,249
199
$76.7K 0.04%
1,124
200
$72.2K 0.04%
251
-38
6 7
8
9 10