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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$99.6B
$22.8K 0.01%
575
– –
CI icon
252
Cigna
CI
$74.6B
$22.8K 0.01%
69
– –
ESE icon
253
ESCO Technologies
ESE
$7.92B
$22.3K 0.01%
212
– –
WM icon
254
Waste Management
WM
$91B
$21.3K 0.01%
100
– –
LULU icon
255
lululemon athletica
LULU
$14.6B
$19.4K 0.01%
65
– –
GEHC icon
256
GE HealthCare
GEHC
$32.4B
$19.2K 0.01%
247
– –
AON icon
257
Aon
AON
$76B
$18.8K 0.01%
64
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$18K 0.01%
310
– –
AGR
259
DELISTED
Avangrid, Inc.
AGR
$17.8K 0.01%
500
– –
AMD icon
260
Advanced Micro Devices
AMD
$789B
$16.2K 0.01%
100
– –
WDAY icon
261
Workday
WDAY
$44.4B
$15.6K 0.01%
70
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$15.3K 0.01%
195
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$160B
$14.8K 0.01%
+245
New +$14.8K
AEE icon
264
Ameren
AEE
$30.1B
$14.2K 0.01%
200
– –
GILD icon
265
Gilead Sciences
GILD
$165B
$14.1K 0.01%
205
-170
-45% -$11.3K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.7K 0.01%
75
– –
ETR icon
267
Entergy
ETR
$50B
$13.4K 0.01%
250
– –
FAST icon
268
Fastenal
FAST
$59.5B
$12.6K 0.01%
400
– –
UBS icon
269
UBS Group
UBS
$176B
$12.1K 0.01%
410
– –
AMX icon
270
America Movil
AMX
$71.2B
$11.9K 0.01%
700
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$11.5K 0.01%
213
-43
-17% -$2.37K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.5K 0.01%
150
– –
DTE icon
273
DTE Energy
DTE
$29.1B
$11.1K 0.01%
100
– –
SPG icon
274
Simon Property Group
SPG
$72.3B
$11.1K 0.01%
+73
New +$10.8K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.9K 0.01%
240
-160
-40% -$7.45K
9 10
11
12 13

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TAM
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GWS
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.