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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$37.5K 0.02%
510
– –
J icon
227
Jacobs Solutions
J
$17B
$37K 0.02%
345
+152
+79% +$16.5K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$36.5K 0.02%
625
– –
WMT icon
229
Walmart Inc
WMT
$890B
$36.4K 0.02%
693
– –
MS icon
230
Morgan Stanley
MS
$340B
$36.4K 0.02%
390
+150
+63% +$12K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$35.5K 0.02%
216
+66
+44% +$9.99K
SHW icon
232
Sherwin-Williams
SHW
$89.8B
$34.3K 0.02%
110
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33.8K 0.02%
155
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.7K 0.02%
158
– –
LULU icon
235
lululemon athletica
LULU
$14.6B
$33.2K 0.02%
65
– –
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$32.7K 0.02%
+120
New +$30.9K
PRU icon
237
Prudential Financial
PRU
$41.8B
$32.4K 0.02%
312
– –
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.8B
$32.3K 0.02%
1,404
– –
CRM icon
239
Salesforce
CRM
$158B
$31.6K 0.02%
120
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$30.4K 0.02%
375
– –
CCI icon
241
Crown Castle
CCI
$32.2B
$28.8K 0.02%
250
-34
-12% -$3.48K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$27.5K 0.02%
450
– –
EBAY icon
243
eBay
EBAY
$49.8B
$27.3K 0.02%
625
– –
ESE icon
244
ESCO Technologies
ESE
$7.92B
$24.8K 0.01%
212
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$24.6K 0.01%
309
+134
+77% +$10.1K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.37B
$24.3K 0.01%
450
– –
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$23.4K 0.01%
550
+400
+267% +$14.8K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.4K 0.01%
450
-4,896
-92% -$242K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.4K 0.01%
462
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$22.9K 0.01%
+500
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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GWS
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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

  • Union Savings Bank's largest Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.