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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.51M 0.74%
8,891
-945
-10% -$162K
TJX icon
27
TJX Companies
TJX
$178B
$1.51M 0.74%
12,856
-62
-0.5% -$7.11K
ACN icon
28
Accenture
ACN
$108B
$1.48M 0.72%
4,175
-145
-3% -$47.7K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.71%
28,217
-2,564
-8% -$131K
MCD icon
30
McDonald's
MCD
$195B
$1.4M 0.69%
4,601
-134
-3% -$36.9K
DHR icon
31
Danaher
DHR
$144B
$1.32M 0.65%
4,764
+10
+0.2% +$2.65K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.31M 0.64%
2,245
-30
-1% -$16.1K
ORCL icon
33
Oracle
ORCL
$423B
$1.3M 0.64%
7,643
+15
+0.2% +$2.17K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.61%
2,164
+19
+0.9% +$9.78K
BX icon
35
Blackstone
BX
$110B
$1.23M 0.6%
8,055
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.6%
12,775
-64
-0.5% -$5.91K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.14M 0.56%
4,578
-81
-2% -$19.4K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.14M 0.56%
6,588
-62
-0.9% -$9.94K
SYK icon
39
Stryker
SYK
$130B
$1.13M 0.55%
3,131
-39
-1% -$13.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.55%
5,652
-286
-5% -$54.5K
TRV icon
41
Travelers Companies
TRV
$80.2B
$1.11M 0.54%
4,724
-163
-3% -$35.9K
CVX icon
42
Chevron
CVX
$366B
$1.07M 0.52%
7,259
+7
+0.1% +$1.04K
ABT icon
43
Abbott
ABT
$187B
$1.02M 0.5%
8,917
-335
-4% -$36.7K
ES icon
44
Eversource Energy
ES
$27.2B
$1.02M 0.5%
14,927
+1,049
+8% +$67.8K
ABBV icon
45
AbbVie
ABBV
$435B
$1.01M 0.5%
5,119
+5
+0.1% +$933
AMT icon
46
American Tower
AMT
$80.4B
$956K 0.47%
4,109
-148
-3% -$32.8K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$948K 0.46%
5,851
-1,085
-16% -$173K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$945K 0.46%
20,858
-870
-4% -$38K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$933K 0.46%
3,296
-252
-7% -$68.7K
ZTS icon
50
Zoetis
ZTS
$30B
$923K 0.45%
4,722
-143
-3% -$26.3K
1
2
3 4 5

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TAM
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.