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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
(-4.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 2 |
NRT
North European Oil Royalty Trust
NRT
|
+$709K |
| 3 |
Microsoft
MSFT
|
+$126K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$125K |
| 5 |
Amazon
AMZN
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$166K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$130K |
| 3 |
Edwards Lifesciences
EW
|
+$75.1K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$66.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$10.5B
| $125 | ﹤0.01% |
1
| – | – |
|
|
302
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-757
| Closed | -$66.7K |
|
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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.