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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.39M | 0.83% |
+8,379
| New | +$1.31M |
|
27
Johnson & Johnson
JNJ
$625B
| $1.39M | 0.83% |
+8,279
| New | +$1.34M |
|
28
Home Depot
HD
$355B
| $1.38M | 0.83% |
+4,146
| New | +$1.22M |
|
29
Eli Lilly
LLY
$1.06T
| $1.31M | 0.78% |
+2,885
| New | +$1.21M |
|
30
Chevron
CVX
$366B
| $1.24M | 0.74% |
+7,594
| New | +$1.22M |
|
31
Vanguard Information Technology ETF
VGT
$149B
| $1.24M | 0.74% |
+21,808
| New | +$1.1M |
|
32
TJX Companies
TJX
$178B
| $1.17M | 0.7% |
+13,565
| New | +$1.07M |
|
33
Oracle
ORCL
$423B
| $1.16M | 0.69% |
+9,883
| New | +$1.02M |
|
34
Microchip Technology
MCHP
$46B
| $1.14M | 0.68% |
+12,152
| New | +$959K |
|
35
Stryker
SYK
$130B
| $1.11M | 0.67% |
+3,934
| New | +$1.14M |
|
36
Zoetis
ZTS
$30.5B
| $1.11M | 0.66% |
+5,919
| New | +$1.02M |
|
37
Norfolk Southern
NSC
$75.1B
| $1.09M | 0.65% |
+4,659
| New | +$990K |
|
38
Abbott
ABT
$187B
| $1.07M | 0.64% |
+9,580
| New | +$1.02M |
|
39
Blackstone
BX
$110B
| $1.03M | 0.62% |
+9,834
| New | +$849K |
|
40
Target
TGT
$68B
| $1.02M | 0.61% |
+7,510
| New | +$1.11M |
|
41
American Tower
AMT
$80.4B
| $1.02M | 0.61% |
+5,351
| New | +$1.05M |
|
42
Eversource Energy
ES
$27.2B
| $1M | 0.6% |
+13,878
| New | +$1.03M |
|
43
CVS Health
CVS
$122B
| $1M | 0.6% |
+13,424
| New | +$955K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $996K | 0.59% |
+10,200
| New | +$1.01M |
|
45
Lockheed Martin
LMT
$136B
| $982K | 0.59% |
+2,201
| New | +$1.02M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $962K | 0.57% |
+4,215
| New | +$879K |
|
47
Comcast
CMCSA
$90B
| $955K | 0.57% |
+21,100
| New | +$838K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $950K | 0.57% |
+13,075
| New | +$864K |
|
49
Travelers Companies
TRV
$80.2B
| $950K | 0.57% |
+5,503
| New | +$971K |
|
50
Bank of America
BAC
$442B
| $870K | 0.52% |
+27,193
| New | +$776K |
|
Similar funds
RA
SCM
TAM
MC
SCM
GWS
SCM
ER
Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.