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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.04%
1,293
202
$67.7K 0.03%
649
+150
203
$67.6K 0.03%
740
204
$65.9K 0.03%
258
205
$65.6K 0.03%
190
206
$64.8K 0.03%
246
+31
207
$64.6K 0.03%
1,070
208
$64.3K 0.03%
569
-11
209
$63K 0.03%
750
+175
210
$61K 0.03%
350
211
$60.6K 0.03%
490
212
$58.6K 0.03%
1,258
213
$58K 0.03%
252
+10
214
$56.9K 0.03%
223
215
$56.7K 0.03%
419
-115
216
$52.7K 0.03%
918
+456
217
$51.7K 0.03%
196
218
$50.9K 0.02%
420
219
$50.3K 0.02%
1,492
220
$49.7K 0.02%
200
221
$46.1K 0.02%
800
222
$45.3K 0.02%
1,263
223
$45K 0.02%
118
+8
224
$44.6K 0.02%
430
225
$43.6K 0.02%
200
7 8
9
10 11