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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.42M 0.75%
12,918
-138
-1% -$13.9K
HD icon
27
Home Depot
HD
$351B
$1.32M 0.69%
3,843
-31
-0.8% -$10.6K
ACN icon
28
Accenture
ACN
$106B
$1.31M 0.69%
4,320
-276
-6% -$84.5K
MCD icon
29
McDonald's
MCD
$195B
$1.21M 0.63%
4,735
-436
-8% -$116K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.62%
12,839
-11
-0.1% -$948
DHR icon
31
Danaher
DHR
$142B
$1.19M 0.62%
4,754
-358
-7% -$90.4K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.16M 0.61%
9,370
+80
+0.9% +$8.09K
CVX icon
33
Chevron
CVX
$368B
$1.13M 0.6%
7,252
-55
-0.8% -$8.77K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.57%
5,938
-933
-14% -$168K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.57%
2,145
+441
+26% +$214K
SYK icon
36
Stryker
SYK
$129B
$1.08M 0.57%
3,170
-106
-3% -$35.9K
ORCL icon
37
Oracle
ORCL
$421B
$1.08M 0.57%
7,628
-509
-6% -$63.2K
AVGO icon
38
Broadcom
AVGO
$2.02T
$1.07M 0.56%
6,650
+370
+6% +$51.9K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.06M 0.56%
2,275
-63
-3% -$29.1K
NVO
40
Novo Nordisk
NVO
$208B
$1.04M 0.55%
7,309
-43
-0.6% -$5.7K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.01M 0.53%
6,936
-883
-11% -$131K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.01M 0.53%
11,077
-343
-3% -$31.4K
NSC icon
43
Norfolk Southern
NSC
$76.3B
$1M 0.53%
4,659
– –
BX icon
44
Blackstone
BX
$109B
$997K 0.52%
8,055
-179
-2% -$22K
TRV icon
45
Travelers Companies
TRV
$80.2B
$994K 0.52%
4,887
-90
-2% -$19.3K
ABT icon
46
Abbott
ABT
$185B
$961K 0.5%
9,252
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$949K 0.5%
3,548
-113
-3% -$29.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$893K 0.47%
21,728
-1,214
-5% -$50K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$884K 0.46%
9,696
-416
-4% -$35.5K
ABBV icon
50
AbbVie
ABBV
$432B
$877K 0.46%
5,114
-583
-10% -$96.6K
1
2
3 4 5

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TAM
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.