We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$39.8K 0.02%
155
+35
+29% +$9.37K
J icon
227
Jacobs Solutions
J
$17B
$39.8K 0.02%
345
– –
PIO icon
228
Invesco Global Water ETF
PIO
$283M
$39.6K 0.02%
979
– –
MAS icon
229
Masco
MAS
$15.3B
$38.3K 0.02%
575
– –
GEV icon
230
GE Vernova
GEV
$264B
$38.2K 0.02%
+223
New +$35.3K
WFC.PRL icon
231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38K 0.02%
32
– –
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$37.5K 0.02%
528
– –
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$36.9K 0.02%
120
– –
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$35.5K 0.02%
150
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34.5K 0.02%
158
– –
BIIB icon
236
Biogen
BIIB
$30.7B
$33.6K 0.02%
145
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$33.2K 0.02%
450
– –
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$32.8K 0.02%
110
– –
DRI icon
239
Darden Restaurants
DRI
$24.4B
$32.7K 0.02%
216
– –
CL icon
240
Colgate-Palmolive
CL
$74.4B
$30K 0.02%
309
– –
CCI icon
241
Crown Castle
CCI
$32.2B
$28.3K 0.01%
290
– –
GPC icon
242
Genuine Parts
GPC
$18.7B
$27.7K 0.01%
200
– –
TFC icon
243
Truist Financial
TFC
$64B
$27.4K 0.01%
705
– –
AEP icon
244
American Electric Power
AEP
$68.4B
$26.8K 0.01%
305
– –
HPE icon
245
Hewlett Packard
HPE
$70.5B
$26.7K 0.01%
1,263
– –
MDT icon
246
Medtronic
MDT
$112B
$25.6K 0.01%
325
-416
-56% -$34.1K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.38B
$25.2K 0.01%
450
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.7K 0.01%
462
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.1K 0.01%
450
– –
TROW icon
250
T. Rowe Price
TROW
$24.3B
$23.1K 0.01%
200
– –
8 9
10
11 12

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.