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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
276
America Movil
AMX
$71.2B
$13.1K 0.01%
+700
New +$12.9K
UBS icon
277
UBS Group
UBS
$176B
$12.6K 0.01%
410
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.5K 0.01%
150
– –
DTE icon
279
DTE Energy
DTE
$29.1B
$11.2K 0.01%
100
– –
SYY icon
280
Sysco
SYY
$40.3B
$11K 0.01%
135
– –
WHR icon
281
Whirlpool
WHR
$2.82B
$9.57K 0.01%
80
– –
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$8.89K ﹤0.01%
17
– –
PODD icon
283
Insulet
PODD
$9.79B
$8.57K ﹤0.01%
50
– –
INGR icon
284
Ingredion
INGR
$6.58B
$7.01K ﹤0.01%
+60
New +$6.76K
FTV icon
285
Fortive
FTV
$18.6B
$6.79K ﹤0.01%
105
– –
PSA icon
286
Public Storage
PSA
$61.3B
$5.8K ﹤0.01%
+20
New +$5.73K
STT icon
287
State Street
STT
$50.7B
$5.8K ﹤0.01%
75
– –
IR icon
288
Ingersoll Rand
IR
$33.7B
$4.18K ﹤0.01%
44
– –
VLTO icon
289
Veralto
VLTO
$24B
$3.81K ﹤0.01%
43
-72
-63% -$5.97K
ALC icon
290
Alcon
ALC
$35B
$3.33K ﹤0.01%
40
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$3.33K ﹤0.01%
31
-20
-39% -$2.14K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.61K ﹤0.01%
20
– –
BKR icon
293
Baker Hughes
BKR
$61.1B
$2.61K ﹤0.01%
+78
New +$2.4K
SLB icon
294
SLB Ltd
SLB
$75B
$2.57K ﹤0.01%
47
-149
-76% -$7.51K
KVUE icon
295
Kenvue
KVUE
$36.9B
$1.18K ﹤0.01%
55
– –
KD icon
296
Kyndryl
KD
$3.05B
$804 ﹤0.01%
37
+31
+517% +$659
COF icon
297
Capital One
COF
$134B
– –
-106
Closed -$13.9K
CROX icon
298
Crocs
CROX
$6.55B
– –
-45
Closed -$4.2K
DLR icon
299
Digital Realty Trust
DLR
$71.7B
– –
-13
Closed -$1.75K
EBAY icon
300
eBay
EBAY
$49.8B
– –
-625
Closed -$27.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.