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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$70.5B
$25.8K 0.01%
1,263
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.2K 0.01%
450
– –
CI icon
253
Cigna
CI
$74.6B
$23.9K 0.01%
69
– –
AON icon
254
Aon
AON
$76B
$23.9K 0.01%
69
+5
+8% +$1.64K
GEHC icon
255
GE HealthCare
GEHC
$32.4B
$23.2K 0.01%
247
– –
TROW icon
256
T. Rowe Price
TROW
$24.3B
$21.8K 0.01%
200
– –
WM icon
257
Waste Management
WM
$91B
$20.8K 0.01%
100
– –
AGR
258
DELISTED
Avangrid, Inc.
AGR
$17.9K 0.01%
500
– –
LULU icon
259
lululemon athletica
LULU
$14.6B
$17.6K 0.01%
65
– –
AEE icon
260
Ameren
AEE
$30.1B
$17.5K 0.01%
200
– –
GILD icon
261
Gilead Sciences
GILD
$165B
$17.2K 0.01%
205
– –
WDAY icon
262
Workday
WDAY
$44.4B
$17.1K 0.01%
70
– –
PFG icon
263
Principal Financial Group
PFG
$24.3B
$16.8K 0.01%
195
– –
MDT icon
264
Medtronic
MDT
$112B
$16.7K 0.01%
185
-140
-43% -$11.8K
ETR icon
265
Entergy
ETR
$50B
$16.5K 0.01%
250
– –
AMD icon
266
Advanced Micro Devices
AMD
$789B
$16.4K 0.01%
100
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$163B
$15.9K 0.01%
245
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.1K 0.01%
75
– –
FAST icon
269
Fastenal
FAST
$59.5B
$14.3K 0.01%
400
– –
DTE icon
270
DTE Energy
DTE
$29.1B
$12.8K 0.01%
100
– –
UBS icon
271
UBS Group
UBS
$176B
$12.7K 0.01%
410
– –
VFC icon
272
VF Corp
VFC
$5.89B
$12.7K 0.01%
635
– –
CTVA icon
273
Corteva
CTVA
$51.3B
$12.5K 0.01%
213
– –
JCI icon
274
Johnson Controls International
JCI
$92.2B
$11.6K 0.01%
150
+5
+3% +$351
AMX icon
275
America Movil
AMX
$71.2B
$11.5K 0.01%
700
– –
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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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.