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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$868K 0.43%
16,792
+8,167
+95% +$425K
AXP icon
52
American Express
AXP
$230B
$817K 0.4%
2,754
-68
-2% -$19.5K
ES icon
53
Eversource Energy
ES
$27.2B
$811K 0.4%
14,114
-813
-5% -$50.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$810K 0.4%
8,359
+37
+0.4% +$3.64K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$774K 0.38%
5,353
-498
-9% -$77.2K
RTX icon
56
RTX Corp
RTX
$301B
$733K 0.36%
6,333
-300
-5% -$36.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$715K 0.35%
1,375
-100
-7% -$55K
AMT icon
58
American Tower
AMT
$80.4B
$663K 0.33%
3,615
-494
-12% -$102K
LOW icon
59
Lowe's Companies
LOW
$125B
$647K 0.32%
2,621
-280
-10% -$74.8K
UNP icon
60
Union Pacific
UNP
$174B
$639K 0.31%
2,803
-331
-11% -$78.4K
ZTS icon
61
Zoetis
ZTS
$30B
$631K 0.31%
3,875
-847
-18% -$151K
LIN icon
62
Linde
LIN
$226B
$616K 0.3%
1,472
-131
-8% -$59.7K
CAT icon
63
Caterpillar
CAT
$387B
$601K 0.3%
1,657
-49
-3% -$19K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$593K 0.29%
5,562
+1,624
+41% +$174K
NVO
65
Novo Nordisk
NVO
$209B
$573K 0.28%
6,659
-405
-6% -$43.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$571K 0.28%
10,097
-150
-1% -$8.38K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$566K 0.28%
1,108
– –
MRK icon
68
Merck
MRK
$318B
$566K 0.28%
5,685
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.28%
1,243
– –
SO icon
70
Southern Company
SO
$107B
$559K 0.28%
6,796
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$547K 0.27%
9,162
-489
-5% -$32.3K
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$513K 0.25%
4,229
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$513K 0.25%
871
– –
BAC icon
74
Bank of America
BAC
$442B
$511K 0.25%
11,636
-199
-2% -$8.76K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$495K 0.24%
2,327
– –
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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SCM
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ER
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Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.