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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$839K 0.44%
9,290
+390
+4% +$28.3K
HON icon
52
Honeywell
HON
$78B
$834K 0.44%
4,312
+80
+2% +$15.1K
AVGO icon
53
Broadcom
AVGO
$2.04T
$832K 0.44%
6,280
+3,110
+98% +$385K
ES icon
54
Eversource Energy
ES
$27.2B
$829K 0.43%
13,878
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$827K 0.43%
1,704
+684
+67% +$305K
TGT icon
56
Target
TGT
$68B
$826K 0.43%
4,664
-2,312
-33% -$352K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$801K 0.42%
1,379
+423
+44% +$237K
LOW icon
58
Lowe's Companies
LOW
$125B
$792K 0.41%
3,108
– –
UNP icon
59
Union Pacific
UNP
$174B
$774K 0.4%
3,148
+187
+6% +$46K
CVS icon
60
CVS Health
CVS
$122B
$773K 0.4%
9,698
-3,261
-25% -$249K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$751K 0.39%
12,813
-272
-2% -$15.4K
MRK icon
62
Merck
MRK
$318B
$746K 0.39%
5,650
-84
-1% -$10.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$715K 0.37%
13,185
+150
+1% +$7.64K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$678K 0.35%
9,688
+1,438
+17% +$105K
CAT icon
65
Caterpillar
CAT
$387B
$670K 0.35%
1,829
+21
+1% +$6.71K
ENB icon
66
Enbridge
ENB
$112B
$667K 0.35%
18,428
-372
-2% -$13.2K
AXP icon
67
American Express
AXP
$230B
$664K 0.35%
2,918
-903
-24% -$187K
RTX icon
68
RTX Corp
RTX
$301B
$660K 0.35%
6,768
-23
-0.3% -$2.08K
AWK icon
69
American Water Works
AWK
$26.9B
$649K 0.34%
5,307
+78
+1% +$9.6K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$580K 0.3%
5,386
-293
-5% -$31.6K
LIN icon
71
Linde
LIN
$226B
$567K 0.3%
1,221
+538
+79% +$233K
VDE icon
72
Vanguard Energy ETF
VDE
$9.84B
$566K 0.3%
4,296
– –
CSCO icon
73
Cisco
CSCO
$479B
$552K 0.29%
11,060
-50
-0.5% -$2.5K
BAC icon
74
Bank of America
BAC
$442B
$545K 0.29%
14,378
-12,073
-46% -$414K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$541K 0.28%
4,184
-400
-9% -$49.1K
1 2
3
4 5

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SCM
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TAM
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MC
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SCM
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GWS
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.