USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$593K
3
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

1
+$616K
2
+$422K
3
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 14.17%
437,167
+49,044
2
$25.6M 12.49%
32
3
$11.1M 5.42%
19,837
+448
4
$9.26M 4.53%
158,738
-9,927
5
$6.27M 3.06%
16,705
+234
6
$5.58M 2.73%
43,258
-523
7
$4.87M 2.38%
21,937
-356
8
$4.29M 2.1%
21,490
+189
9
$3.63M 1.77%
6,799
-12
10
$3.6M 1.76%
33,930
+5,653
11
$3.15M 1.54%
12,853
+138
12
$2.74M 1.34%
26,203
-2,116
13
$2.43M 1.19%
15,685
+130
14
$2.32M 1.14%
2,456
-18
15
$2.03M 0.99%
10,678
+501
16
$2.03M 0.99%
11,903
-630
17
$1.99M 0.97%
14,648
-419
18
$1.89M 0.93%
15,929
+123
19
$1.84M 0.9%
3,365
-51
20
$1.84M 0.9%
6,029
21
$1.78M 0.87%
16,451
+877
22
$1.78M 0.87%
13,248
-74
23
$1.68M 0.82%
4,000
24
$1.59M 0.78%
1,923
-45
25
$1.4M 0.68%
2,580
1
2 3 4 5