We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.46M 0.76%
5,171
+64
+1% +$18.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.42M 0.74%
7,867
+156
+2% +$26K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.74%
21,520
-288
-1% -$18.3K
TJX icon
29
TJX Companies
TJX
$178B
$1.32M 0.69%
13,056
+620
+5% +$60.1K
DHR icon
30
Danaher
DHR
$144B
$1.28M 0.67%
5,112
-417
-8% -$102K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.66%
6,871
-980
-12% -$172K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.24M 0.65%
7,819
-894
-10% -$142K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.19M 0.62%
4,659
– –
SYK icon
34
Stryker
SYK
$130B
$1.17M 0.61%
3,276
-372
-10% -$125K
CVX icon
35
Chevron
CVX
$366B
$1.15M 0.6%
7,307
-539
-7% -$81.3K
TRV icon
36
Travelers Companies
TRV
$80.2B
$1.15M 0.6%
4,977
-242
-5% -$51.7K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.57%
12,850
-109
-0.8% -$8.76K
BX icon
38
Blackstone
BX
$110B
$1.08M 0.57%
8,234
-287
-3% -$35.8K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.06M 0.56%
2,338
+301
+15% +$132K
ABT icon
40
Abbott
ABT
$187B
$1.05M 0.55%
9,252
-848
-8% -$97.2K
ABBV icon
41
AbbVie
ABBV
$435B
$1.04M 0.54%
5,697
-130
-2% -$22.4K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.02M 0.54%
11,420
+3
+0% +$259
ORCL icon
43
Oracle
ORCL
$423B
$1.02M 0.53%
8,137
-65
-0.8% -$7.44K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$966K 0.51%
22,942
-481
-2% -$19K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$951K 0.5%
3,661
-223
-6% -$55.2K
ZTS icon
46
Zoetis
ZTS
$30B
$948K 0.5%
5,602
-104
-2% -$19.5K
NVO
47
Novo Nordisk
NVO
$209B
$944K 0.49%
7,352
+372
+5% +$44.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.48%
9,365
-315
-3% -$30.8K
AMT icon
49
American Tower
AMT
$80.4B
$898K 0.47%
4,544
-48
-1% -$9.56K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$852K 0.45%
10,112
– –
1
2
3 4 5

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.