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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$880K 0.5%
23,423
-102
-0.4% -$3.53K
ORCL icon
52
Oracle
ORCL
$423B
$865K 0.49%
8,202
-1,681
-17% -$183K
ES icon
53
Eversource Energy
ES
$27.2B
$857K 0.49%
13,878
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$849K 0.48%
19,376
-1,724
-8% -$73.9K
HON icon
55
Honeywell
HON
$78B
$837K 0.47%
4,232
-127
-3% -$22.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$766K 0.43%
10,112
-264
-3% -$18.7K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$734K 0.42%
13,085
– –
UNP icon
58
Union Pacific
UNP
$174B
$727K 0.41%
2,961
-504
-15% -$111K
NVO
59
Novo Nordisk
NVO
$209B
$722K 0.41%
6,980
-1,572
-18% -$155K
AMAT icon
60
Applied Materials
AMAT
$428B
$718K 0.41%
4,428
+225
+5% +$33.1K
AXP icon
61
American Express
AXP
$230B
$716K 0.41%
3,821
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$692K 0.39%
3,108
+374
+14% +$75.8K
AWK icon
63
American Water Works
AWK
$26.9B
$690K 0.39%
5,229
-444
-8% -$56K
ENB icon
64
Enbridge
ENB
$112B
$677K 0.38%
18,800
+1,770
+10% +$59.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$669K 0.38%
13,035
+167
+1% +$8.77K
MRK icon
66
Merck
MRK
$318B
$625K 0.35%
5,734
-117
-2% -$12.1K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$616K 0.35%
5,679
-235
-4% -$24.6K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$598K 0.34%
8,250
+713
+9% +$48.9K
RTX icon
69
RTX Corp
RTX
$301B
$571K 0.32%
6,791
+103
+2% +$8.15K
CSCO icon
70
Cisco
CSCO
$479B
$561K 0.32%
11,110
– –
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$557K 0.32%
4,584
-18
-0.4% -$2.18K
ADBE icon
72
Adobe
ADBE
$105B
$537K 0.3%
900
+90
+11% +$51.9K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$535K 0.3%
6,913
+451
+7% +$33.6K
CAT icon
74
Caterpillar
CAT
$387B
$535K 0.3%
1,808
– –
PFE icon
75
Pfizer
PFE
$153B
$518K 0.29%
17,999
+626
+4% +$18.9K
1 2
3
4 5

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TAM
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MC
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GWS
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.