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
$203M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$595K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$361K

Top Sells

1
+$327K
2
+$268K
3
+$257K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.79%
388,123
+41,842
2
$21.8M 10.71%
32
3
$11.4M 5.59%
19,389
+1,015
4
$10.5M 5.17%
168,665
-3,128
5
$6.94M 3.41%
16,471
-609
6
$5.59M 2.75%
43,781
-2,560
7
$5.58M 2.75%
22,293
-649
8
$4.71M 2.31%
21,301
-78
9
$3.88M 1.91%
6,811
-14
10
$3.26M 1.6%
28,319
-912
11
$3.05M 1.5%
12,715
-255
12
$2.95M 1.45%
28,277
+19,752
13
$2.94M 1.45%
15,555
-254
14
$2.27M 1.11%
2,474
-66
15
$2.23M 1.1%
10,177
+23
16
$2.1M 1.03%
12,533
-58
17
$2.09M 1.03%
15,574
-198
18
$1.99M 0.98%
15,067
-289
19
$1.8M 0.88%
3,416
-121
20
$1.76M 0.87%
6,029
21
$1.75M 0.86%
13,322
-74
22
$1.7M 0.84%
15,806
-335
23
$1.65M 0.81%
4,000
24
$1.6M 0.79%
2,580
-48
25
$1.52M 0.75%
1,968
-30
1
2 3 4 5