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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$97.5B
$20.9K 0.01%
550
– –
MAR icon
252
Marriott International
MAR
$92.3B
$20.9K 0.01%
75
-125
-63% -$34.3K
WM icon
253
Waste Management
WM
$91B
$20.2K 0.01%
100
– –
GEHC icon
254
GE HealthCare
GEHC
$32.4B
$19.3K 0.01%
247
– –
USB icon
255
US Bancorp
USB
$99.6B
$19.1K 0.01%
400
-175
-30% -$8.61K
CI icon
256
Cigna
CI
$74.6B
$19.1K 0.01%
69
– –
ETR icon
257
Entergy
ETR
$50B
$19K 0.01%
250
– –
GILD icon
258
Gilead Sciences
GILD
$165B
$18.9K 0.01%
205
– –
WDAY icon
259
Workday
WDAY
$44.4B
$18.1K 0.01%
70
– –
AEE icon
260
Ameren
AEE
$30.1B
$17.8K 0.01%
200
– –
PFG icon
261
Principal Financial Group
PFG
$24.3B
$15.1K 0.01%
195
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.9K 0.01%
75
– –
MDT icon
263
Medtronic
MDT
$112B
$14.8K 0.01%
185
– –
GWW icon
264
W.W. Grainger
GWW
$60.2B
$14.8K 0.01%
+14
New +$15.8K
FAST icon
265
Fastenal
FAST
$59.5B
$14.4K 0.01%
400
– –
UBS icon
266
UBS Group
UBS
$176B
$12.4K 0.01%
410
– –
AMD icon
267
Advanced Micro Devices
AMD
$789B
$12.1K 0.01%
100
– –
DTE icon
268
DTE Energy
DTE
$29.1B
$12.1K 0.01%
100
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$11.4K 0.01%
145
-5
-3% -$401
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
$10.6K 0.01%
100
– –
AMX icon
271
America Movil
AMX
$71.2B
$10K ﹤0.01%
700
– –
WHR icon
272
Whirlpool
WHR
$2.82B
$9.16K ﹤0.01%
80
– –
SOLV icon
273
Solventum
SOLV
$14.1B
$8.46K ﹤0.01%
128
– –
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
$7.39K ﹤0.01%
17
– –
STT icon
275
State Street
STT
$50.7B
$7.36K ﹤0.01%
75
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.