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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$1.48M 0.73%
12,248
-608
-5% -$72.6K
ACN icon
27
Accenture
ACN
$108B
$1.42M 0.7%
4,040
-135
-3% -$48.6K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.41M 0.69%
27,730
-487
-2% -$24.8K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.4M 0.69%
6,056
-532
-8% -$98.4K
HD icon
30
Home Depot
HD
$355B
$1.4M 0.69%
3,588
-245
-6% -$100K
MCD icon
31
McDonald's
MCD
$195B
$1.31M 0.65%
4,535
-66
-1% -$19.7K
BX icon
32
Blackstone
BX
$110B
$1.31M 0.64%
7,581
-474
-6% -$82.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.62%
2,165
+1
+0% +$587
PEP icon
34
PepsiCo
PEP
$190B
$1.24M 0.61%
8,150
-741
-8% -$121K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.24M 0.61%
12,184
-591
-5% -$59K
ORCL icon
36
Oracle
ORCL
$423B
$1.19M 0.58%
7,135
-508
-7% -$90.2K
SYK icon
37
Stryker
SYK
$130B
$1.14M 0.56%
3,162
+31
+1% +$11.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.54%
5,652
– –
TRV icon
39
Travelers Companies
TRV
$80.2B
$1.09M 0.54%
4,543
-181
-4% -$45.2K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.07M 0.53%
4,578
– –
DHR icon
41
Danaher
DHR
$144B
$1.05M 0.51%
4,557
-207
-4% -$50.9K
ABT icon
42
Abbott
ABT
$187B
$1.01M 0.5%
8,917
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$993K 0.49%
9,888
+192
+2% +$18.9K
CVX icon
44
Chevron
CVX
$366B
$983K 0.48%
6,789
-470
-6% -$71.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$968K 0.48%
20,028
-830
-4% -$40.1K
LMT icon
46
Lockheed Martin
LMT
$136B
$961K 0.47%
1,977
-268
-12% -$146K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$942K 0.46%
3,250
-46
-1% -$13.4K
ABBV icon
48
AbbVie
ABBV
$435B
$896K 0.44%
5,044
-75
-1% -$13.8K
ENB icon
49
Enbridge
ENB
$112B
$888K 0.44%
20,923
+15
+0.1% +$628
HON icon
50
Honeywell
HON
$78B
$885K 0.44%
4,159
– –
1
2
3 4 5

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TAM
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Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.