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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.9B
| $842K | 0.5% |
+5,713
| New | +$839K |
|
52
Amazon
AMZN
$2.96T
| $835K | 0.5% |
+6,243
| New | +$713K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $831K | 0.5% |
+23,525
| New | +$768K |
|
54
Union Pacific
UNP
$174B
| $804K | 0.48% |
+3,465
| New | +$689K |
|
55
Bristol-Myers Squibb
BMY
$132B
| $800K | 0.48% |
+12,868
| New | +$863K |
|
56
AbbVie
ABBV
$435B
| $791K | 0.47% |
+5,289
| New | +$776K |
|
57
Honeywell
HON
$78B
| $761K | 0.45% |
+4,157
| New | +$772K |
|
58
iShares Russell 1000 Growth ETF
IWF
$128B
| $742K | 0.44% |
+10,424
| New | +$663K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $739K | 0.44% |
+13,085
| New | +$709K |
|
|
NVO
60
Novo Nordisk
NVO
$209B
| $654K | 0.39% |
+8,124
| New | +$664K |
|
61
Applied Materials
AMAT
$428B
| $637K | 0.38% |
+4,203
| New | +$526K |
|
62
Lowe's Companies
LOW
$125B
| $634K | 0.38% |
+2,705
| New | +$563K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $630K | 0.38% |
+5,914
| New | +$632K |
|
64
Pfizer
PFE
$153B
| $626K | 0.37% |
+17,373
| New | +$676K |
|
65
Enbridge
ENB
$112B
| $617K | 0.37% |
+16,784
| New | +$640K |
|
66
American Express
AXP
$230B
| $607K | 0.36% |
+3,596
| New | +$580K |
|
67
Kimberly-Clark
KMB
$36.5B
| $594K | 0.35% |
+4,602
| New | +$641K |
|
68
Merck
MRK
$318B
| $577K | 0.34% |
+5,415
| New | +$615K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $574K | 0.34% |
+11,401
| New | +$574K |
|
70
iShares Russell 3000 ETF
IWV
$20.3B
| $555K | 0.33% |
+2,106
| New | +$506K |
|
71
RTX Corp
RTX
$301B
| $555K | 0.33% |
+6,309
| New | +$618K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $537K | 0.32% |
+7,115
| New | +$531K |
|
73
Cisco
CSCO
$479B
| $531K | 0.32% |
+10,206
| New | +$502K |
|
74
Vanguard Energy ETF
VDE
$9.74B
| $525K | 0.31% |
+4,296
| New | +$484K |
|
75
Walt Disney
DIS
$181B
| $522K | 0.31% |
+5,876
| New | +$557K |
|
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Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.