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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.5K 0.04%
184
202
$57.3K 0.04%
1,403
203
$54.1K 0.03%
534
204
$53.6K 0.03%
740
205
$53K 0.03%
677
-329
206
$50.7K 0.03%
1,258
207
$50.3K 0.03%
676
208
$50.1K 0.03%
250
209
$49.5K 0.03%
490
210
$49.2K 0.03%
881
211
$46.9K 0.03%
190
212
$44.8K 0.03%
1,090
+450
213
$43.5K 0.03%
100
214
$42.9K 0.03%
+475
215
$42.4K 0.03%
242
216
$42.2K 0.03%
2,389
217
$42.1K 0.03%
375
218
$41.9K 0.03%
1,883
219
$41.6K 0.03%
1,258
+325
220
$40.8K 0.03%
196
221
$38.4K 0.02%
+1,426
222
$37.3K 0.02%
145
223
$37.2K 0.02%
637
224
$36.9K 0.02%
693
225
$36K 0.02%
+625
7 8
9
10 11