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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.24M |
| 2 |
McKesson
MCK
|
+$125K |
| 3 |
Amazon
AMZN
|
+$76.8K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$76.6K |
| 5 |
Lowe's Companies
LOW
|
+$75.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$367K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$347K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 5 |
Microsoft
MSFT
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$26.9B
| $533 | ﹤0.01% |
+18
| New | +$545 |
|
302
Tilray
TLRY
$622M
| $229 | ﹤0.01% |
10
| – | – |
|
303
Universal Health Services
UHS
$10.5B
| $152 | ﹤0.01% |
1
| – | – |
|
304
Kyndryl
KD
$3.05B
| $124 | ﹤0.01% |
+6
| New | +$103 |
|
305
Baxter International
BAX
$14.2B
| – | – |
-160
| Closed | -$6.04K |
|
306
Edwards Lifesciences
EW
$51.7B
| – | – |
-234
| Closed | -$16.2K |
|
307
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,426
| Closed | -$38.4K |
|
308
General Motors
GM
$76.8B
| – | – |
-55
| Closed | -$1.81K |
|
|
K
309
DELISTED
Kellanova
K
| – | – |
-881
| Closed | -$49.2K |
|
310
L3Harris
LHX
$53.4B
| – | – |
-180
| Closed | -$31.3K |
|
311
Rivian
RIVN
$23.2B
| – | – |
-50
| Closed | -$1.21K |
|
312
Yum! Brands
YUM
$41.1B
| – | – |
-74
| Closed | -$9.24K |
|
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Union Savings Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.
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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
- Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
- Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
- Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
- Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
- Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
- Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.
Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.