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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$125B
$5.03K ﹤0.01%
21
– –
BKNG icon
277
Booking.com
BKNG
$161B
$4.97K ﹤0.01%
25
– –
VLTO icon
278
Veralto
VLTO
$24B
$4.38K ﹤0.01%
43
-3
-7% -$320
TRFK icon
279
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$4.19K ﹤0.01%
83
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.07K ﹤0.01%
42
– –
IXP icon
281
iShares Global Comm Services ETF
IXP
$572M
$3.87K ﹤0.01%
40
– –
VFC icon
282
VF Corp
VFC
$5.89B
$3.75K ﹤0.01%
175
-460
-72% -$9.37K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$3.73K ﹤0.01%
7
– –
ALC icon
284
Alcon
ALC
$35B
$3.4K ﹤0.01%
40
– –
BKR icon
285
Baker Hughes
BKR
$61.1B
$3.2K ﹤0.01%
78
– –
INTC icon
286
Intel
INTC
$513B
$2.79K ﹤0.01%
139
-990
-88% -$22.3K
AMTM
287
Amentum Holdings
AMTM
$6.05B
$2.63K ﹤0.01%
+125
New +$3.23K
TDTT icon
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.91K ﹤0.01%
81
– –
DOV icon
289
Dover
DOV
$28.4B
$1.88K ﹤0.01%
10
– –
SLB icon
290
SLB Ltd
SLB
$75B
$1.8K ﹤0.01%
47
– –
AVB icon
291
AvalonBay Communities
AVB
$26.8B
– –
-8
Closed -$1.8K
BIIB icon
292
Biogen
BIIB
$30.7B
– –
-145
Closed -$28.1K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-1,759
Closed -$88.4K
CMS icon
294
CMS Energy
CMS
$22.3B
– –
-5
Closed -$353
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-124
Closed -$7.13K
INGR icon
296
Ingredion
INGR
$6.58B
– –
-60
Closed -$8.24K
PSA icon
297
Public Storage
PSA
$61.3B
– –
-20
Closed -$7.28K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,492
Closed -$50.3K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,070
Closed -$64.6K
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-1,935
Closed -$119K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.