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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
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
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
MCD icon
26
McDonald's
MCD
$195B
$1.37M 0.86%
5,207
+297
+6% +$84.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.36M 0.85%
8,722
+443
+5% +$73.1K
CVX icon
28
Chevron
CVX
$366B
$1.35M 0.84%
8,002
+408
+5% +$65.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.81%
8,379
– –
HD icon
30
Home Depot
HD
$355B
$1.25M 0.78%
4,146
– –
TJX icon
31
TJX Companies
TJX
$178B
$1.22M 0.76%
13,770
+205
+2% +$18.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.71%
21,808
– –
SYK icon
33
Stryker
SYK
$130B
$1.07M 0.67%
3,934
– –
BX icon
34
Blackstone
BX
$110B
$1.05M 0.66%
9,834
– –
ORCL icon
35
Oracle
ORCL
$423B
$1.05M 0.65%
9,883
– –
ZTS icon
36
Zoetis
ZTS
$30B
$1.04M 0.65%
5,994
+75
+1% +$13.6K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.02M 0.63%
+20,349
New +$1.04M
MCHP icon
38
Microchip Technology
MCHP
$46B
$997K 0.62%
12,777
+625
+5% +$52.3K
ABT icon
39
Abbott
ABT
$187B
$973K 0.61%
10,050
+470
+5% +$49.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.6%
10,214
+14
+0.1% +$1.35K
CVS icon
41
CVS Health
CVS
$122B
$953K 0.59%
13,649
+225
+2% +$15.9K
CMCSA icon
42
Comcast
CMCSA
$90B
$936K 0.58%
21,100
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$917K 0.57%
4,659
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$913K 0.57%
2,232
+31
+1% +$13.8K
AMZN icon
45
Amazon
AMZN
$2.96T
$911K 0.57%
7,163
+920
+15% +$123K
TRV icon
46
Travelers Companies
TRV
$80.2B
$899K 0.56%
5,503
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$895K 0.56%
4,215
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$887K 0.55%
12,959
-116
-0.9% -$8.21K
AMT icon
49
American Tower
AMT
$80.4B
$844K 0.53%
5,131
-220
-4% -$40.2K
ABBV icon
50
AbbVie
ABBV
$435B
$837K 0.52%
5,612
+323
+6% +$47.4K
1
2
3 4 5

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TAM
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MC
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GWS
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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.