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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2K 0.01%
450
– –
ESE icon
252
ESCO Technologies
ESE
$7.92B
$22.7K 0.01%
212
– –
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$22.5K 0.01%
247
– –
HPE icon
254
Hewlett Packard
HPE
$70.5B
$22.4K 0.01%
1,263
– –
AON icon
255
Aon
AON
$76B
$21.4K 0.01%
64
– –
WM icon
256
Waste Management
WM
$91B
$21.3K 0.01%
+100
New +$19.7K
PYPL icon
257
PayPal
PYPL
$50.5B
$20.8K 0.01%
310
-477
-61% -$29.3K
WDAY icon
258
Workday
WDAY
$44.4B
$19.1K 0.01%
70
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.9K 0.01%
400
– –
XEL icon
260
Xcel Energy
XEL
$48.8B
$18.7K 0.01%
347
– –
TDTT icon
261
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18.6K 0.01%
782
-45,597
-98% -$1.08M
AGR
262
DELISTED
Avangrid, Inc.
AGR
$18.2K 0.01%
500
– –
AMD icon
263
Advanced Micro Devices
AMD
$789B
$18K 0.01%
100
– –
VFC icon
264
VF Corp
VFC
$5.89B
$17.4K 0.01%
1,134
– –
VLO icon
265
Valero Energy
VLO
$85.9B
$17.1K 0.01%
100
– –
PFG icon
266
Principal Financial Group
PFG
$24.3B
$16.8K 0.01%
+195
New +$15.6K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$16.6K 0.01%
766
-1,117
-59% -$24.8K
BA icon
268
Boeing
BA
$185B
$16.6K 0.01%
86
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$15.7K 0.01%
241
– –
FAST icon
270
Fastenal
FAST
$59.5B
$15.4K 0.01%
400
– –
TT icon
271
Trane Technologies
TT
$106B
$15K 0.01%
50
– –
AEE icon
272
Ameren
AEE
$30.1B
$14.8K 0.01%
200
– –
CTVA icon
273
Corteva
CTVA
$51.3B
$14.8K 0.01%
256
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.4K 0.01%
75
– –
ETR icon
275
Entergy
ETR
$50B
$13.2K 0.01%
250
– –
9 10
11
12 13

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
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ER
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.