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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
(-0.31%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.84M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598K |
| 4 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$334K |
| 2 |
Vanguard Total Bond Market
BND
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$259K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-245
| Closed | -$15.9K |
|
302
WEC Energy
WEC
$35.1B
| – | – |
-1,100
| Closed | -$106K |
|
|
AGR
303
DELISTED
Avangrid, Inc.
AGR
| – | – |
-500
| Closed | -$17.9K |
|
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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.