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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.04%
1,096
202
$63.8K 0.04%
1,258
203
$60.9K 0.03%
534
204
$58.5K 0.03%
676
205
$57.7K 0.03%
740
206
$56.7K 0.03%
828
207
$55.9K 0.03%
490
208
$52.6K 0.03%
250
209
$52K 0.03%
1,584
-2,427
210
$49.2K 0.03%
1,883
211
$48.7K 0.03%
591
-86
212
$48.3K 0.03%
787
+150
213
$48.1K 0.03%
242
214
$45.6K 0.03%
375
215
$45.6K 0.03%
196
216
$45.1K 0.03%
200
+125
217
$44.2K 0.03%
475
218
$39.3K 0.02%
150
219
$39K 0.02%
436
+25
220
$38.7K 0.02%
979
221
$38.5K 0.02%
575
+275
222
$38.3K 0.02%
32
223
$38K 0.02%
1,263
224
$37.6K 0.02%
200
225
$37.5K 0.02%
145
7 8
9
10 11