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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$68.4B
| $19.5K | 0.01% |
+230
| New | +$20.3K |
|
252
GE HealthCare
GEHC
$32.4B
| $19.3K | 0.01% |
+247
| New | +$19.7K |
|
253
Micron Technology
MU
$991B
| $18.6K | 0.01% |
+260
| New | +$16.7K |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| $18.5K | 0.01% |
+500
| New | +$19.6K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17.5K | 0.01% |
+400
| New | +$16.3K |
|
256
Ameren
AEE
$30.1B
| $17.1K | 0.01% |
+200
| New | +$17.1K |
|
257
Workday
WDAY
$44.4B
| $16.6K | 0.01% |
+70
| New | +$14K |
|
258
Colgate-Palmolive
CL
$74.4B
| $13.3K | 0.01% |
+175
| New | +$13.5K |
|
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13.1K | 0.01% |
+75
| New | +$11.8K |
|
260
Entergy
ETR
$50B
| $12.8K | 0.01% |
+250
| New | +$13K |
|
261
Fastenal
FAST
$59.5B
| $11.7K | 0.01% |
+400
| New | +$10.9K |
|
262
Vanguard Total Bond Market
BND
$161B
| $11.6K | 0.01% |
+160
| New | +$11.7K |
|
263
Whirlpool
WHR
$2.82B
| $11.5K | 0.01% |
+80
| New | +$11K |
|
264
Advanced Micro Devices
AMD
$789B
| $11.4K | 0.01% |
+100
| New | +$10.4K |
|
265
SLB Ltd
SLB
$75B
| $11.4K | 0.01% |
+196
| New | +$9.35K |
|
266
DTE Energy
DTE
$29.1B
| $11.4K | 0.01% |
+100
| New | +$11.1K |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.4K | 0.01% |
+150
| New | +$11.3K |
|
268
Sysco
SYY
$40.3B
| $10.3K | 0.01% |
+135
| New | +$9.98K |
|
269
Yum! Brands
YUM
$41.1B
| $10.2K | 0.01% |
+74
| New | +$10K |
|
270
UBS Group
UBS
$176B
| $9.09K | 0.01% |
+410
| New | +$8.24K |
|
271
Morgan Stanley
MS
$340B
| $8.24K | ﹤0.01% |
+90
| New | +$7.7K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.59K | ﹤0.01% |
+96
| New | +$7.63K |
|
273
Ulta Beauty
ULTA
$24.3B
| $7.56K | ﹤0.01% |
+17
| New | +$8.33K |
|
274
Baxter International
BAX
$14.2B
| $7.24K | ﹤0.01% |
+160
| New | +$6.97K |
|
275
iShares TIPS Bond ETF
TIP
$14.7B
| $5.46K | ﹤0.01% |
+51
| New | +$5.55K |
|
Similar funds
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ER
Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.