We are live on
!
Find out more
USB
Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| $35.9K | 0.02% |
+1,080
| New | +$33.5K |
|
227
L3Harris
LHX
$53.4B
| $34.1K | 0.02% |
+180
| New | +$34.4K |
|
228
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $33K | 0.02% |
+158
| New | +$29.9K |
|
229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $32.5K | 0.02% |
+155
| New | +$29.7K |
|
230
iShares US Treasury Bond ETF
GOVT
$43.6B
| $32K | 0.02% |
+1,404
| New | +$32.6K |
|
231
Citigroup
C
$226B
| $30.5K | 0.02% |
+640
| New | +$30K |
|
232
Prudential Financial
PRU
$41.8B
| $30.1K | 0.02% |
+312
| New | +$26.1K |
|
233
Gilead Sciences
GILD
$165B
| $28.5K | 0.02% |
+375
| New | +$29.9K |
|
234
Public Service Enterprise Group
PEG
$37.7B
| $28.4K | 0.02% |
+450
| New | +$28.1K |
|
235
eBay
EBAY
$49.8B
| $27.8K | 0.02% |
+625
| New | +$27.7K |
|
236
Crown Castle
CCI
$32.2B
| $27.1K | 0.02% |
+250
| New | +$29.8K |
|
237
Salesforce
CRM
$158B
| $27K | 0.02% |
+120
| New | +$24.5K |
|
238
McCormick & Company Non-Voting
MKC
$14.2B
| $26.8K | 0.02% |
+300
| New | +$26.5K |
|
239
Darden Restaurants
DRI
$24.4B
| $25.3K | 0.02% |
+150
| New | +$23.6K |
|
240
iShares US Medical Devices ETF
IHI
$3.38B
| $25.2K | 0.02% |
+450
| New | +$24.8K |
|
241
T. Rowe Price
TROW
$24.3B
| $24.7K | 0.01% |
+200
| New | +$21.9K |
|
242
lululemon athletica
LULU
$14.6B
| $24.6K | 0.01% |
+65
| New | +$24K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $24.1K | 0.01% |
+462
| New | +$22.6K |
|
244
Hewlett Packard
HPE
$70.5B
| $21.9K | 0.01% |
+1,263
| New | +$19.3K |
|
245
Xcel Energy
XEL
$48.8B
| $21.8K | 0.01% |
+347
| New | +$23.2K |
|
246
ESCO Technologies
ESE
$7.92B
| $21.3K | 0.01% |
+212
| New | +$20.4K |
|
247
Boeing
BA
$185B
| $20.5K | 0.01% |
+86
| New | +$17.9K |
|
248
Corteva
CTVA
$51.3B
| $20.5K | 0.01% |
+364
| New | +$21.2K |
|
249
Aon
AON
$76B
| $20.4K | 0.01% |
+64
| New | +$20.8K |
|
250
Cigna
CI
$74.6B
| $20.4K | 0.01% |
+69
| New | +$18K |
|
Similar funds
RA
SCM
TAM
MC
SCM
GWS
SCM
ER
Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.