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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$38.1K 0.02%
411
– –
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$38K 0.02%
150
– –
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38K 0.02%
158
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$36.3K 0.02%
425
– –
MU icon
230
Micron Technology
MU
$991B
$36.2K 0.02%
430
– –
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$36.1K 0.02%
120
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.2K 0.02%
501
+142
+40% +$10.5K
CRWD icon
233
CrowdStrike
CRWD
$218B
$34.2K 0.02%
400
– –
XYL icon
234
Xylem
XYL
$28.1B
$32K 0.02%
276
– –
ESE icon
235
ESCO Technologies
ESE
$7.92B
$28.2K 0.01%
212
– –
CL icon
236
Colgate-Palmolive
CL
$74.4B
$28.1K 0.01%
309
– –
KHC icon
237
Kraft Heinz
KHC
$30B
$27.2K 0.01%
887
-2,560
-74% -$83.9K
HPE icon
238
Hewlett Packard
HPE
$70.5B
$27K 0.01%
1,263
– –
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.37B
$26.3K 0.01%
450
– –
IBIT icon
240
iShares Bitcoin Trust
IBIT
$48.4B
$25.1K 0.01%
+473
New +$22.3K
LULU icon
241
lululemon athletica
LULU
$14.6B
$24.9K 0.01%
65
– –
AON icon
242
Aon
AON
$76B
$24.8K 0.01%
69
– –
GPC icon
243
Genuine Parts
GPC
$18.7B
$23.4K 0.01%
200
– –
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2K 0.01%
450
– –
CTVA icon
245
Corteva
CTVA
$51.3B
$22.9K 0.01%
403
+190
+89% +$11.2K
CCI icon
246
Crown Castle
CCI
$32.2B
$22.7K 0.01%
250
-40
-14% -$4.18K
TROW icon
247
T. Rowe Price
TROW
$24.3B
$22.6K 0.01%
200
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.01%
176
-314
-64% -$40.1K
J icon
249
Jacobs Solutions
J
$17B
$21.4K 0.01%
162
-126
-44% -$17.3K
AEP icon
250
American Electric Power
AEP
$68.4B
$21.2K 0.01%
230
-80
-26% -$7.74K
8 9
10
11 12

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TAM
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MC
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GWS
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SCM
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ER
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Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.