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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.92M
3
+$8.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.92M
5
MSFT icon
Microsoft
MSFT
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
+534
202
$58.5K 0.03%
+286
203
$57.2K 0.03%
+676
204
$56.4K 0.03%
+1,883
205
$55.8K 0.03%
+740
206
$55.3K 0.03%
+881
207
$54.8K 0.03%
+490
208
$51.8K 0.03%
+375
209
$49.8K 0.03%
+190
210
$49.7K 0.03%
+250
211
$49.1K 0.03%
+824
212
$48.3K 0.03%
+637
213
$48.3K 0.03%
+242
214
$47.3K 0.03%
+2,389
215
$44.7K 0.03%
+196
216
$41.5K 0.02%
+1,263
217
$40.2K 0.02%
+100
218
$39.5K 0.02%
+150
219
$39.2K 0.02%
+145
220
$37.7K 0.02%
+32
221
$37.4K 0.02%
+411
222
$37K 0.02%
+933
223
$36.9K 0.02%
+693
224
$36.1K 0.02%
+979
225
$36K 0.02%
+200
7 8
9
10 11