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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$185B
$22.4K 0.01%
86
– –
MU icon
252
Micron Technology
MU
$991B
$22.2K 0.01%
260
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$21.5K 0.01%
200
– –
XEL icon
254
Xcel Energy
XEL
$48.8B
$21.5K 0.01%
347
– –
HPE icon
255
Hewlett Packard
HPE
$70.5B
$21.4K 0.01%
1,263
– –
VFC icon
256
VF Corp
VFC
$5.89B
$21.3K 0.01%
1,134
-1,255
-53% -$21.5K
CI icon
257
Cigna
CI
$74.6B
$20.7K 0.01%
69
– –
TFC icon
258
Truist Financial
TFC
$64B
$20.5K 0.01%
555
-525
-49% -$16.5K
WDAY icon
259
Workday
WDAY
$44.4B
$19.3K 0.01%
70
– –
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$19.1K 0.01%
247
– –
AEP icon
261
American Electric Power
AEP
$68.4B
$18.7K 0.01%
230
– –
AON icon
262
Aon
AON
$76B
$18.6K 0.01%
64
– –
MHD icon
263
BlackRock MuniHoldings Fund
MHD
$606M
$17.9K 0.01%
+1,500
New +$16.4K
USB icon
264
US Bancorp
USB
$99.6B
$16.8K 0.01%
388
-870
-69% -$31.8K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.8K 0.01%
400
– –
AGR
266
DELISTED
Avangrid, Inc.
AGR
$16.2K 0.01%
500
– –
AMD icon
267
Advanced Micro Devices
AMD
$789B
$14.7K 0.01%
100
– –
AEE icon
268
Ameren
AEE
$30.1B
$14.5K 0.01%
200
– –
COF icon
269
Capital One
COF
$134B
$13.9K 0.01%
106
– –
JCI icon
270
Johnson Controls International
JCI
$92.2B
$13.9K 0.01%
241
-1,066
-82% -$56K
GPC icon
271
Genuine Parts
GPC
$18.7B
$13.8K 0.01%
100
-50
-33% -$6.86K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.5K 0.01%
75
– –
VLO icon
273
Valero Energy
VLO
$85.9B
$13K 0.01%
+100
New +$12.7K
FAST icon
274
Fastenal
FAST
$59.5B
$13K 0.01%
400
– –
UBS icon
275
UBS Group
UBS
$176B
$12.7K 0.01%
410
– –
9 10
11
12 13

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SCM
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TAM
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MC
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GWS
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.