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
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.42%
346,281
+31,942
2
$22.1M 10.84%
32
3
$10.7M 5.25%
171,793
+1,199
4
$10.5M 5.17%
18,374
-1,014
5
$7.35M 3.6%
17,080
-88
6
$5.94M 2.91%
46,341
-3,017
7
$5.35M 2.62%
22,942
-96
8
$4.72M 2.31%
21,379
-552
9
$3.89M 1.91%
6,825
-178
10
$3.42M 1.68%
29,231
+249
11
$2.73M 1.34%
12,970
+76
12
$2.62M 1.29%
15,809
+506
13
$2.25M 1.1%
2,540
+14
14
$2.18M 1.07%
15,356
-1,178
15
$2.18M 1.07%
12,591
-489
16
$2.02M 0.99%
4,000
17
$1.92M 0.94%
15,772
+6,402
18
$1.89M 0.93%
16,141
-64
19
$1.89M 0.93%
10,154
+1,927
20
$1.81M 0.89%
13,396
-1,400
21
$1.77M 0.87%
1,998
+235
22
$1.75M 0.86%
3,537
+115
23
$1.67M 0.82%
6,029
-408
24
$1.55M 0.76%
3,833
-10
25
$1.54M 0.76%
2,628
1
2 3 4 5