USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.05%
907
177
$100K 0.05%
368
178
$99.6K 0.05%
583
179
$99.1K 0.05%
236
-34
180
$95.8K 0.05%
2,475
181
$94.3K 0.05%
309
+124
182
$92.8K 0.05%
1,293
183
$92K 0.05%
620
184
$91.5K 0.04%
1,249
185
$90.9K 0.04%
1,250
186
$90.2K 0.04%
394
187
$89.9K 0.04%
3,070
188
$87.2K 0.04%
750
189
$86.8K 0.04%
1,479
190
$86K 0.04%
2,000
191
$85.6K 0.04%
256
192
$85.4K 0.04%
973
193
$85.4K 0.04%
1,114
194
$84.4K 0.04%
2,701
-102
195
$84.3K 0.04%
1,019
196
$82.9K 0.04%
754
+27
197
$82.7K 0.04%
838
198
$81.2K 0.04%
1,279
199
$75.8K 0.04%
93
200
$75.7K 0.04%
649
6 7
8
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