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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70.3K 0.03%
969
+219
202
$69.5K 0.03%
1,258
203
$65.7K 0.03%
740
204
$65.6K 0.03%
350
205
$62.4K 0.03%
109
-130
206
$62K 0.03%
1,429
+724
207
$60.8K 0.03%
185
-38
208
$60.8K 0.03%
569
209
$58.2K 0.03%
676
-48
210
$55.2K 0.03%
419
211
$53.9K 0.03%
230
-28
212
$53.5K 0.03%
252
213
$51.8K 0.03%
155
214
$51.8K 0.03%
196
215
$49.8K 0.02%
420
216
$48.2K 0.02%
800
217
$47.9K 0.02%
918
218
$44.8K 0.02%
200
219
$41.2K 0.02%
1,263
220
$40.8K 0.02%
+138
221
$40.3K 0.02%
216
222
$40.3K 0.02%
528
223
$40.1K 0.02%
118
224
$38.2K 0.02%
979
225
$38.2K 0.02%
32
7 8
9
10 11