We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$830K 0.52%
7,510
– –
ES icon
52
Eversource Energy
ES
$27.2B
$807K 0.5%
13,878
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$780K 0.49%
23,525
– –
NVO
54
Novo Nordisk
NVO
$209B
$778K 0.48%
8,552
+428
+5% +$37.7K
HON icon
55
Honeywell
HON
$78B
$759K 0.47%
4,359
+202
+5% +$37K
BAC icon
56
Bank of America
BAC
$442B
$759K 0.47%
27,724
+531
+2% +$15.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$747K 0.47%
12,868
– –
UNP icon
58
Union Pacific
UNP
$174B
$706K 0.44%
3,465
– –
AWK icon
59
American Water Works
AWK
$26.9B
$702K 0.44%
5,673
-40
-0.7% -$5.61K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$690K 0.43%
10,376
-48
-0.5% -$3.31K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$679K 0.42%
13,085
– –
NRT
62
North European Oil Royalty Trust
NRT
$81M
$665K 0.41%
+54,448
New +$709K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$606K 0.38%
5,914
– –
MRK icon
64
Merck
MRK
$318B
$602K 0.38%
5,851
+436
+8% +$47K
CSCO icon
65
Cisco
CSCO
$479B
$597K 0.37%
11,110
+904
+9% +$48.8K
AMAT icon
66
Applied Materials
AMAT
$428B
$582K 0.36%
4,203
– –
PFE icon
67
Pfizer
PFE
$153B
$576K 0.36%
17,373
– –
AXP icon
68
American Express
AXP
$230B
$570K 0.36%
3,821
+225
+6% +$36.8K
LOW icon
69
Lowe's Companies
LOW
$125B
$568K 0.35%
2,734
+29
+1% +$6.52K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$568K 0.35%
11,401
– –
ENB icon
71
Enbridge
ENB
$112B
$565K 0.35%
17,030
+246
+1% +$8.73K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$556K 0.35%
4,602
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.84B
$544K 0.34%
4,296
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$523K 0.33%
7,537
+840
+13% +$60.5K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$516K 0.32%
2,106
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.