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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$43.5K 0.02%
528
– –
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$42.7K 0.02%
411
-25
-6% -$2.38K
CRM icon
228
Salesforce
CRM
$158B
$42.4K 0.02%
155
– –
PIO icon
229
Invesco Global Water ETF
PIO
$283M
$42.2K 0.02%
979
– –
WFC.PRL icon
230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$41K 0.02%
32
– –
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$39.3K 0.02%
150
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$37.5K 0.02%
158
– –
J icon
233
Jacobs Solutions
J
$17B
$37.3K 0.02%
288
-57
-17% -$6.87K
XYL icon
234
Xylem
XYL
$28.1B
$37.3K 0.02%
276
-79
-22% -$10.6K
DRI icon
235
Darden Restaurants
DRI
$24.4B
$35.5K 0.02%
216
– –
CCI icon
236
Crown Castle
CCI
$32.2B
$34.4K 0.02%
290
– –
PYPL icon
237
PayPal
PYPL
$50.5B
$33.2K 0.02%
425
+115
+37% +$7.69K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$32.5K 0.02%
120
– –
CL icon
239
Colgate-Palmolive
CL
$74.4B
$32.1K 0.02%
309
– –
AEP icon
240
American Electric Power
AEP
$68.4B
$31.8K 0.02%
310
+5
+2% +$488
TFC icon
241
Truist Financial
TFC
$64B
$30.2K 0.01%
705
– –
BIIB icon
242
Biogen
BIIB
$30.7B
$28.1K 0.01%
145
– –
CRWD icon
243
CrowdStrike
CRWD
$218B
$28K 0.01%
+400
New +$28.4K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K 0.01%
+359
New +$26.9K
GPC icon
245
Genuine Parts
GPC
$18.7B
$27.9K 0.01%
200
– –
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$27.4K 0.01%
550
-296
-35% -$13.3K
ESE icon
247
ESCO Technologies
ESE
$7.92B
$27.3K 0.01%
212
– –
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.37B
$26.6K 0.01%
450
– –
INTC icon
249
Intel
INTC
$513B
$26.5K 0.01%
1,129
-3,237
-74% -$80.8K
USB icon
250
US Bancorp
USB
$99.6B
$26.3K 0.01%
575
– –
8 9
10
11 12

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TAM
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.