We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
93.52%
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.92M
5
MSFT icon
Microsoft
MSFT
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.7B
$5.43K ﹤0.01%
+75
New +$5.39K
CROX icon
277
Crocs
CROX
$6.55B
$4.88K ﹤0.01%
+45
New +$5.36K
ALC icon
278
Alcon
ALC
$35B
$3.4K ﹤0.01%
+40
New +$3.06K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.42K ﹤0.01%
+20
New +$2.18K
ISRG icon
280
Intuitive Surgical
ISRG
$134B
$1.62K ﹤0.01%
+5
New +$1.51K
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$1.62K ﹤0.01%
+13
New +$1.29K
RIVN icon
282
Rivian
RIVN
$23.2B
$1.38K ﹤0.01%
+50
New +$699
WBD icon
283
Warner Bros
WBD
$67.1B
$313 ﹤0.01%
+24
New +$311
TLRY icon
284
Tilray
TLRY
$622M
$252 ﹤0.01%
+10
New +$214
UHS icon
285
Universal Health Services
UHS
$10.5B
$138 ﹤0.01%
+1
New +$139
8 9 10 11
12

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
  • Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.

Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.