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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.77M
3
+$9.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.23%
+32
2
$9.77M 5.83%
+179,380
3
$9.41M 5.62%
+20,566
4
$8.33M 4.97%
+75,499
5
$6.07M 3.62%
+18,073
6
$4.84M 2.89%
+24,633
7
$4.53M 2.7%
+22,786
8
$3.53M 2.11%
+7,084
9
$3.37M 2.01%
+32,036
10
$2.46M 1.47%
+4,436
11
$2.28M 1.36%
+17,999
12
$2.11M 1.26%
+17,839
13
$2.08M 1.24%
+13,306
14
$2.05M 1.22%
+12,951
15
$2.04M 1.22%
+15,400
16
$1.92M 1.14%
+17,871
17
$1.76M 1.05%
+9,383
18
$1.62M 0.97%
+5,134
19
$1.6M 0.95%
+6,460
20
$1.59M 0.95%
+67,707
21
$1.54M 0.92%
+3,911
22
$1.53M 0.91%
+30,077
23
$1.52M 0.91%
+2,714
24
$1.44M 0.86%
+4,910
25
$1.41M 0.84%
+6,219
1
2 3 4 5