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
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.85%
32
2
$9.77M 5.54%
180,740
+160,391
3
$9.53M 5.4%
171,910
-6,835
4
$9.42M 5.34%
19,823
-616
5
$7.23M 4.1%
64,775
-11,230
6
$6.65M 3.77%
17,695
-759
7
$4.63M 2.63%
24,062
-955
8
$4.39M 2.49%
21,881
-925
9
$3.59M 2.04%
7,078
10
$3.26M 1.85%
30,121
-1,754
11
$2.28M 1.3%
13,429
-149
12
$2.22M 1.26%
4,000
-436
13
$2.19M 1.24%
15,693
-677
14
$2.15M 1.22%
17,187
-624
15
$2.06M 1.17%
14,037
+355
16
$2.02M 1.15%
17,228
-109
17
$1.77M 1%
2,676
-187
18
$1.72M 0.98%
17,218
-681
19
$1.68M 0.95%
4,780
-354
20
$1.67M 0.95%
9,852
+69
21
$1.6M 0.91%
31,587
+1,510
22
$1.55M 0.88%
6,668
-26
23
$1.51M 0.86%
3,552
-359
24
$1.51M 0.86%
5,107
-100
25
$1.49M 0.84%
2,550
-310
1
2 3 4 5