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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.3K 0.01%
150
– –
COF icon
277
Capital One
COF
$133B
$10.3K 0.01%
+106
New +$11.3K
AMD icon
278
Advanced Micro Devices
AMD
$771B
$10.3K 0.01%
100
– –
UBS icon
279
UBS Group
UBS
$176B
$10.1K 0.01%
410
– –
DTE icon
280
DTE Energy
DTE
$28.8B
$9.93K 0.01%
100
– –
YUM icon
281
Yum! Brands
YUM
$40.7B
$9.24K 0.01%
74
– –
SYY icon
282
Sysco
SYY
$40.1B
$8.91K 0.01%
135
– –
PODD icon
283
Insulet
PODD
$9.83B
$7.97K 0.01%
+50
New +$11.2K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.29K ﹤0.01%
96
– –
ULTA icon
285
Ulta Beauty
ULTA
$24B
$6.79K ﹤0.01%
17
– –
BAX icon
286
Baxter International
BAX
$14.1B
$6.04K ﹤0.01%
160
– –
FTV icon
287
Fortive
FTV
$18.5B
$5.86K ﹤0.01%
+105
New +$6.04K
FCX icon
288
Freeport-McMoran
FCX
$97.2B
$5.59K ﹤0.01%
+150
New +$6.04K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$5.29K ﹤0.01%
51
– –
STT icon
290
State Street
STT
$50.9B
$5.02K ﹤0.01%
75
– –
CROX icon
291
Crocs
CROX
$6.58B
$3.97K ﹤0.01%
45
– –
ALC icon
292
Alcon
ALC
$35.3B
$3.08K ﹤0.01%
40
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.19K ﹤0.01%
20
– –
GM icon
294
General Motors
GM
$76.3B
$1.81K ﹤0.01%
+55
New +$1.95K
DLR icon
295
Digital Realty Trust
DLR
$70.6B
$1.57K ﹤0.01%
13
– –
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$1.46K ﹤0.01%
5
– –
RIVN icon
297
Rivian
RIVN
$23.6B
$1.21K ﹤0.01%
50
– –
KVUE icon
298
Kenvue
KVUE
$36.3B
$1.1K ﹤0.01%
+55
New +$1.27K
WBD icon
299
Warner Bros
WBD
$67.1B
$260 ﹤0.01%
24
– –
TLRY icon
300
Tilray
TLRY
$620M
$238 ﹤0.01%
10
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.