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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$868K 0.46%
4,312
– –
ZTS icon
52
Zoetis
ZTS
$30B
$843K 0.44%
4,865
-737
-13% -$123K
AMT icon
53
American Tower
AMT
$80.4B
$827K 0.43%
4,257
-287
-6% -$53.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$821K 0.43%
8,457
-908
-10% -$87.6K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$812K 0.43%
1,468
+89
+6% +$51K
ES icon
56
Eversource Energy
ES
$27.2B
$787K 0.41%
13,878
– –
ENB icon
57
Enbridge
ENB
$112B
$753K 0.4%
21,154
+2,726
+15% +$97.4K
UNP icon
58
Union Pacific
UNP
$174B
$714K 0.38%
3,157
+9
+0.3% +$2.11K
MRK icon
59
Merck
MRK
$318B
$699K 0.37%
5,650
– –
RTX icon
60
RTX Corp
RTX
$301B
$679K 0.36%
6,768
– –
AXP icon
61
American Express
AXP
$230B
$653K 0.34%
2,822
-96
-3% -$22.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$652K 0.34%
11,113
-1,700
-13% -$99.7K
AWK icon
63
American Water Works
AWK
$26.9B
$647K 0.34%
5,007
-300
-6% -$37.9K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$643K 0.34%
4,655
+471
+11% +$62.9K
LOW icon
65
Lowe's Companies
LOW
$125B
$640K 0.34%
2,901
-207
-7% -$47.2K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$632K 0.33%
9,651
-37
-0.4% -$2.54K
CAT icon
67
Caterpillar
CAT
$387B
$593K 0.31%
1,781
-48
-3% -$16.6K
LIN icon
68
Linde
LIN
$226B
$560K 0.29%
1,277
+56
+5% +$24.6K
VDE icon
69
Vanguard Energy ETF
VDE
$9.74B
$548K 0.29%
4,296
– –
SO icon
70
Southern Company
SO
$107B
$542K 0.28%
6,986
– –
TGT icon
71
Target
TGT
$68B
$540K 0.28%
3,649
-1,015
-22% -$160K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$510K 0.27%
6,618
-295
-4% -$22.7K
CSCO icon
73
Cisco
CSCO
$479B
$502K 0.26%
10,566
-494
-4% -$23.5K
ADBE icon
74
Adobe
ADBE
$105B
$501K 0.26%
901
+51
+6% +$24.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.26%
1,230
+34
+3% +$13.9K
1 2
3
4 5

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TAM
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.