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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$38.2K 0.02%
110
– –
HPQ icon
227
HP
HPQ
$27.5B
$38.2K 0.02%
1,263
– –
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$37.4K 0.02%
120
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37.2K 0.02%
155
– –
BND icon
230
Vanguard Total Bond Market
BND
$161B
$37K 0.02%
510
– –
CRM icon
231
Salesforce
CRM
$158B
$36.1K 0.02%
120
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$36.1K 0.02%
158
– –
DRI icon
233
Darden Restaurants
DRI
$24.4B
$36.1K 0.02%
216
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$31.3K 0.02%
145
– –
GPC icon
235
Genuine Parts
GPC
$18.7B
$31K 0.02%
200
+100
+100% +$14.6K
CCI icon
236
Crown Castle
CCI
$32.2B
$30.7K 0.02%
290
+40
+16% +$4.35K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$30K 0.02%
450
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$29.1K 0.02%
500
– –
MS icon
239
Morgan Stanley
MS
$340B
$28.2K 0.01%
300
-90
-23% -$7.93K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$27.8K 0.01%
309
– –
TFC icon
241
Truist Financial
TFC
$64B
$27.5K 0.01%
705
+150
+27% +$5.49K
GILD icon
242
Gilead Sciences
GILD
$165B
$27.5K 0.01%
375
– –
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.37B
$26.4K 0.01%
450
– –
AEP icon
244
American Electric Power
AEP
$68.4B
$26.3K 0.01%
305
+75
+33% +$6.1K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$25.9K 0.01%
550
– –
USB icon
246
US Bancorp
USB
$99.6B
$25.7K 0.01%
575
+187
+48% +$7.89K
LULU icon
247
lululemon athletica
LULU
$14.6B
$25.4K 0.01%
65
– –
CI icon
248
Cigna
CI
$74.6B
$25.1K 0.01%
69
– –
TROW icon
249
T. Rowe Price
TROW
$24.3B
$24.4K 0.01%
200
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.8K 0.01%
462
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.