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
$191M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$412K
3 +$332K
4
CME icon
CME Group
CME
+$295K
5
LIN icon
Linde
LIN
+$250K

Top Sells

1 +$1.59M
2 +$1.08M
3 +$489K
4
BAC icon
Bank of America
BAC
+$458K
5
CMCSA icon
Comcast
CMCSA
+$419K

Sector Composition

1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 10.62%
32
2
$17.1M 8.93%
282,538
+101,798
3
$10.5M 5.49%
172,874
+964
4
$10.2M 5.32%
19,459
-364
5
$7.48M 3.91%
17,769
+74
6
$6.25M 3.27%
51,640
-13,135
7
$4.58M 2.4%
21,801
-80
8
$4.15M 2.17%
24,185
+123
9
$3.93M 2.06%
7,072
-6
10
$3.33M 1.74%
30,091
-30
11
$2.67M 1.4%
13,336
-93
12
$2.37M 1.24%
15,708
+15
13
$2.18M 1.14%
16,648
-539
14
$2.16M 1.13%
4,000
15
$2.15M 1.12%
13,230
-807
16
$1.93M 1.01%
16,631
-587
17
$1.92M 1%
15,553
-1,675
18
$1.84M 0.96%
2,507
-169
19
$1.83M 0.96%
2,353
-197
20
$1.77M 0.93%
10,117
+265
21
$1.68M 0.88%
3,479
-73
22
$1.63M 0.85%
6,524
-144
23
$1.6M 0.84%
31,284
-303
24
$1.59M 0.83%
4,596
-184
25
$1.49M 0.78%
3,874
+111