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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
93.52%
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.92M
5
MSFT icon
Microsoft
MSFT
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 12.59%
3 Healthcare 9.73%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$507K 0.3%
+924
New +$499K
NEE icon
77
NextEra Energy
NEE
$177B
$507K 0.3%
+6,912
New +$523K
ECL icon
78
Ecolab
ECL
$79.9B
$500K 0.3%
+2,728
New +$470K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$496K 0.3%
+6,697
New +$495K
SO icon
80
Southern Company
SO
$107B
$482K 0.29%
+6,659
New +$478K
TSCO icon
81
Tractor Supply
TSCO
$18B
$472K 0.28%
+10,535
New +$483K
DOW icon
82
Dow Inc
DOW
$21.2B
$459K 0.27%
+8,122
New +$432K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$457K 0.27%
+2,742
New +$422K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$437K 0.26%
+3,810
New +$413K
ADBE icon
85
Adobe
ADBE
$105B
$436K 0.26%
+799
New +$322K
XYL icon
86
Xylem
XYL
$28.1B
$411K 0.25%
+3,644
New +$385K
CAT icon
87
Caterpillar
CAT
$387B
$407K 0.24%
+1,534
New +$342K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$403K 0.24%
+1,050
New +$353K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$402K 0.24%
+8,610
New +$286K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$402K 0.24%
+874
New +$368K
AMGN icon
91
Amgen
AMGN
$222B
$390K 0.23%
+1,665
New +$386K
KO icon
92
Coca-Cola
KO
$375B
$386K 0.23%
+6,235
New +$388K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$377K 0.22%
+2,327
New +$344K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.22%
+2,827
New +$327K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.22%
+1,032
New +$337K
INTU icon
96
Intuit
INTU
$89B
$361K 0.22%
+705
New +$309K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.21%
+4,745
New +$345K
EL icon
98
Estee Lauder
EL
$32B
$343K 0.21%
+1,908
New +$405K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$339K 0.2%
+1,344
New +$310K
MMM icon
100
3M
MMM
$94.3B
$333K 0.2%
+3,571
New +$303K
2 3
4
5 6

Similar funds

RA
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SCM
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
  • Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.

Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.