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
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75.3K 0.04%
293
202
$74.7K 0.04%
1,488
+688
203
$74.3K 0.04%
277
+122
204
$71.3K 0.03%
1,124
205
$69.3K 0.03%
740
206
$67.4K 0.03%
969
207
$64.8K 0.03%
1,258
208
$63.6K 0.03%
841
+340
209
$62.6K 0.03%
245
-6
210
$61.8K 0.03%
569
211
$59.5K 0.03%
109
212
$58.8K 0.03%
1,429
213
$56K 0.03%
676
214
$56K 0.03%
350
215
$54.9K 0.03%
419
216
$54.3K 0.03%
600
-500
217
$52.7K 0.03%
208
-22
218
$50.8K 0.02%
252
219
$50.7K 0.02%
196
220
$49.5K 0.02%
918
221
$46.9K 0.02%
420
222
$45.2K 0.02%
200
223
$43.5K 0.02%
528
224
$42.4K 0.02%
411
225
$42.3K 0.02%
903
+430
7 8
9
10 11