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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$10.8K 0.01%
100
– –
SOLV icon
277
Solventum
SOLV
$14.1B
$8.92K ﹤0.01%
128
-14
-10% -$842
WHR icon
278
Whirlpool
WHR
$2.82B
$8.56K ﹤0.01%
80
– –
INGR icon
279
Ingredion
INGR
$6.58B
$8.24K ﹤0.01%
60
– –
PSA icon
280
Public Storage
PSA
$61.3B
$7.28K ﹤0.01%
20
– –
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.13K ﹤0.01%
+124
New +$6.85K
STT icon
282
State Street
STT
$50.7B
$6.63K ﹤0.01%
75
– –
ULTA icon
283
Ulta Beauty
ULTA
$24.3B
$6.61K ﹤0.01%
17
– –
PGR icon
284
Progressive
PGR
$125B
$5.33K ﹤0.01%
+21
New +$4.88K
VLTO icon
285
Veralto
VLTO
$24B
$5.14K ﹤0.01%
46
+3
+7% +$317
BKNG icon
286
Booking.com
BKNG
$161B
$4.21K ﹤0.01%
+25
New +$3.83K
ALC icon
287
Alcon
ALC
$35B
$4K ﹤0.01%
40
– –
TRFK icon
288
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$3.88K ﹤0.01%
83
– –
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.8K ﹤0.01%
42
– –
IXP icon
290
iShares Global Comm Services ETF
IXP
$572M
$3.76K ﹤0.01%
40
– –
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$3.29K ﹤0.01%
+7
New +$3.04K
BKR icon
292
Baker Hughes
BKR
$61.1B
$2.82K ﹤0.01%
78
– –
SLB icon
293
SLB Ltd
SLB
$75B
$1.97K ﹤0.01%
47
– –
TDTT icon
294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.95K ﹤0.01%
81
-163
-67% -$3.88K
DOV icon
295
Dover
DOV
$28.4B
$1.92K ﹤0.01%
+10
New +$1.82K
AVB icon
296
AvalonBay Communities
AVB
$26.8B
$1.8K ﹤0.01%
+8
New +$1.73K
CMS icon
297
CMS Energy
CMS
$22.3B
$353 ﹤0.01%
+5
New +$328
BA icon
298
Boeing
BA
$185B
– –
-60
Closed -$10.9K
DLR icon
299
Digital Realty Trust
DLR
$71.7B
– –
-13
Closed -$1.98K
EL icon
300
Estee Lauder
EL
$32B
– –
-58
Closed -$6.17K
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
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.