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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
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.37M 0.77%
8,713
-9
-0.1% -$1.38K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.76%
7,851
-528
-6% -$85K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.75%
21,808
– –
HD icon
29
Home Depot
HD
$355B
$1.3M 0.74%
3,763
-383
-9% -$119K
DHR icon
30
Danaher
DHR
$144B
$1.28M 0.73%
5,529
-968
-15% -$206K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.17M 0.66%
7,711
+548
+8% +$76.8K
CVX icon
32
Chevron
CVX
$366B
$1.17M 0.66%
7,846
-156
-2% -$23.6K
TJX icon
33
TJX Companies
TJX
$178B
$1.17M 0.66%
12,436
-1,334
-10% -$120K
ZTS icon
34
Zoetis
ZTS
$30B
$1.13M 0.64%
5,706
-288
-5% -$51K
BX icon
35
Blackstone
BX
$110B
$1.12M 0.63%
8,521
-1,313
-13% -$142K
ABT icon
36
Abbott
ABT
$187B
$1.11M 0.63%
10,100
+50
+0.5% +$5K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.1M 0.62%
4,659
– –
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.09M 0.62%
46,379
-15,751
-25% -$367K
SYK icon
39
Stryker
SYK
$130B
$1.09M 0.62%
3,648
-286
-7% -$80.3K
MCHP icon
40
Microchip Technology
MCHP
$46B
$1.03M 0.58%
11,417
-1,360
-11% -$111K
CVS icon
41
CVS Health
CVS
$122B
$1.02M 0.58%
12,959
-690
-5% -$49.1K
TRV icon
42
Travelers Companies
TRV
$80.2B
$994K 0.56%
5,219
-284
-5% -$49.2K
TGT icon
43
Target
TGT
$68B
$993K 0.56%
6,976
-534
-7% -$65.2K
AMT icon
44
American Tower
AMT
$80.4B
$991K 0.56%
4,592
-539
-11% -$102K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$973K 0.55%
12,959
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.54%
9,680
-534
-5% -$50.8K
LMT icon
47
Lockheed Martin
LMT
$136B
$923K 0.52%
2,037
-195
-9% -$86.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$921K 0.52%
3,884
-331
-8% -$73.2K
ABBV icon
49
AbbVie
ABBV
$435B
$903K 0.51%
5,827
+215
+4% +$31.3K
BAC icon
50
Bank of America
BAC
$442B
$890K 0.51%
26,451
-1,273
-5% -$37.1K
1
2
3 4 5

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TAM
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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.