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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.37B
$21.8K 0.01%
450
– –
GPC icon
252
Genuine Parts
GPC
$18.7B
$21.7K 0.01%
+150
New +$23.3K
DRI icon
253
Darden Restaurants
DRI
$24.4B
$21.5K 0.01%
150
– –
TROW icon
254
T. Rowe Price
TROW
$24.3B
$21K 0.01%
200
– –
AON icon
255
Aon
AON
$76B
$20.7K 0.01%
64
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$19.9K 0.01%
347
– –
CI icon
257
Cigna
CI
$74.6B
$19.7K 0.01%
69
– –
MS icon
258
Morgan Stanley
MS
$340B
$19.6K 0.01%
240
+150
+167% +$13K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.1K 0.01%
400
– –
MU icon
260
Micron Technology
MU
$991B
$17.7K 0.01%
260
– –
AEP icon
261
American Electric Power
AEP
$68.4B
$17.3K 0.01%
230
– –
GEHC icon
262
GE HealthCare
GEHC
$32.4B
$16.8K 0.01%
247
– –
BA icon
263
Boeing
BA
$185B
$16.5K 0.01%
86
– –
EW icon
264
Edwards Lifesciences
EW
$51.7B
$16.2K 0.01%
234
-935
-80% -$75.1K
MAS icon
265
Masco
MAS
$15.3B
$16K 0.01%
+300
New +$17.3K
AGR
266
DELISTED
Avangrid, Inc.
AGR
$15.1K 0.01%
500
– –
WDAY icon
267
Workday
WDAY
$44.4B
$15K 0.01%
70
– –
AEE icon
268
Ameren
AEE
$30.1B
$15K 0.01%
200
– –
MAR icon
269
Marriott International
MAR
$92.3B
$14.7K 0.01%
+75
New +$14.9K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$12.4K 0.01%
175
– –
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12K 0.01%
75
– –
ETR icon
272
Entergy
ETR
$50B
$11.6K 0.01%
250
– –
SLB icon
273
SLB Ltd
SLB
$75B
$11.4K 0.01%
196
– –
FAST icon
274
Fastenal
FAST
$59.5B
$10.9K 0.01%
400
– –
WHR icon
275
Whirlpool
WHR
$2.82B
$10.7K 0.01%
80
– –
9 10
11
12 13

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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.