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
$160M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$127K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AMZN icon
Amazon
AMZN
+$117K

Top Sells

1
+$160K
2
+$129K
3
+$66.7K
4
EW icon
Edwards Lifesciences
EW
+$64.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K

Sector Composition

1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.6%
32
2
$8.91M 5.56%
178,745
-635
3
$8.74M 5.45%
20,439
-127
4
$7.85M 4.9%
76,005
+506
5
$5.83M 3.63%
18,454
+381
6
$4.28M 2.67%
25,017
+384
7
$4.03M 2.51%
22,806
+20
8
$3.23M 2.01%
7,078
-6
9
$3.01M 1.87%
31,875
-161
10
$2.14M 1.34%
16,370
+970
11
$2.1M 1.31%
17,899
+28
12
$2.05M 1.28%
17,811
-188
13
$2M 1.24%
13,682
+376
14
$1.97M 1.23%
13,578
+627
15
$1.94M 1.21%
4,436
16
$1.87M 1.16%
17,337
-502
17
$1.66M 1.03%
9,783
+400
18
$1.62M 1.01%
2,863
+149
19
$1.61M 1%
6,694
+234
20
$1.58M 0.98%
5,134
21
$1.55M 0.97%
3,911
22
$1.54M 0.96%
2,860
-25
23
$1.53M 0.95%
30,077
24
$1.44M 0.9%
62,130
-5,577
25
$1.43M 0.89%
6,497
+278
1
2 3 4 5