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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$185B
$10.9K 0.01%
60
-26
-30% -$4.63K
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$10.9K 0.01%
100
-275
-73% -$32.4K
PODD icon
278
Insulet
PODD
$9.79B
$10.1K 0.01%
50
– –
JCI icon
279
Johnson Controls International
JCI
$92.2B
$9.64K 0.01%
145
-96
-40% -$6.46K
SYY icon
280
Sysco
SYY
$40.3B
$9.64K 0.01%
135
– –
VFC icon
281
VF Corp
VFC
$5.89B
$8.57K ﹤0.01%
635
-499
-44% -$6.55K
WHR icon
282
Whirlpool
WHR
$2.82B
$8.18K ﹤0.01%
80
– –
SOLV icon
283
Solventum
SOLV
$14.1B
$7.51K ﹤0.01%
+142
New +$8.62K
INGR icon
284
Ingredion
INGR
$6.58B
$6.88K ﹤0.01%
60
– –
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$6.56K ﹤0.01%
17
– –
EL icon
286
Estee Lauder
EL
$32B
$6.17K ﹤0.01%
58
-482
-89% -$63.2K
TDTT icon
287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.75K ﹤0.01%
244
-538
-69% -$12.7K
PSA icon
288
Public Storage
PSA
$61.3B
$5.75K ﹤0.01%
20
– –
STT icon
289
State Street
STT
$50.7B
$5.55K ﹤0.01%
75
– –
VLTO icon
290
Veralto
VLTO
$24B
$4.11K ﹤0.01%
43
– –
TRFK icon
291
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$3.77K ﹤0.01%
+83
New +$3.51K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.6K ﹤0.01%
+42
New +$3.46K
ALC icon
293
Alcon
ALC
$35B
$3.56K ﹤0.01%
40
– –
IXP icon
294
iShares Global Comm Services ETF
IXP
$572M
$3.55K ﹤0.01%
+40
New +$3.43K
BKR icon
295
Baker Hughes
BKR
$61.1B
$2.74K ﹤0.01%
78
– –
SLB icon
296
SLB Ltd
SLB
$75B
$2.22K ﹤0.01%
47
– –
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$1.98K ﹤0.01%
+13
New +$1.87K
FTV icon
298
Fortive
FTV
$18.6B
– –
-105
Closed -$6.79K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-20
Closed -$2.61K
IR icon
300
Ingersoll Rand
IR
$33.7B
– –
-44
Closed -$4.18K
9 10 11
12
13

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TAM
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GWS
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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

  • Union Savings Bank's largest Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.