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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$35.7K 0.02%
32
– –
BND icon
227
Vanguard Total Bond Market
BND
$161B
$35.6K 0.02%
510
+350
+219% +$25K
ITW icon
228
Illinois Tool Works
ITW
$84.1B
$34.5K 0.02%
150
– –
RTH icon
229
VanEck Retail ETF
RTH
$264M
$33.6K 0.02%
200
– –
PIO icon
230
Invesco Global Water ETF
PIO
$282M
$33.1K 0.02%
979
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.6B
$33K 0.02%
411
– –
HPQ icon
232
HP
HPQ
$27.5B
$32.5K 0.02%
1,263
– –
LHX icon
233
L3Harris
LHX
$54.7B
$31.3K 0.02%
180
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.9K 0.02%
1,404
– –
TFC icon
235
Truist Financial
TFC
$63.7B
$30.9K 0.02%
1,080
– –
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$30.3K 0.02%
155
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$29.9K 0.02%
158
– –
PRU icon
238
Prudential Financial
PRU
$42.1B
$29.6K 0.02%
312
– –
CTVA icon
239
Corteva
CTVA
$51.6B
$29.5K 0.02%
577
+213
+59% +$11.3K
GILD icon
240
Gilead Sciences
GILD
$166B
$28.1K 0.02%
375
– –
SHW icon
241
Sherwin-Williams
SHW
$88B
$28.1K 0.02%
+110
New +$29.4K
EBAY icon
242
eBay
EBAY
$48B
$27.6K 0.02%
625
– –
CCI icon
243
Crown Castle
CCI
$31.4B
$26.1K 0.02%
284
+34
+14% +$3.52K
PEG icon
244
Public Service Enterprise Group
PEG
$37.2B
$25.6K 0.02%
450
– –
LULU icon
245
lululemon athletica
LULU
$14.4B
$25.1K 0.02%
65
– –
CRM icon
246
Salesforce
CRM
$160B
$24.3K 0.02%
120
– –
ESE icon
247
ESCO Technologies
ESE
$7.89B
$22.1K 0.01%
212
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K 0.01%
462
– –
HPE icon
249
Hewlett Packard
HPE
$73.5B
$21.9K 0.01%
1,263
– –
J icon
250
Jacobs Solutions
J
$17.2B
$21.8K 0.01%
+193
New +$20.8K
8 9
10
11 12

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
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ER
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Union Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q3 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.