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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$494K 0.31%
1,808
+274
+18% +$74.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$484K 0.3%
956
+32
+3% +$17.1K
RTX icon
78
RTX Corp
RTX
$301B
$481K 0.3%
6,688
+379
+6% +$32.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.3%
6,462
-653
-9% -$48.8K
ECL icon
80
Ecolab
ECL
$79.9B
$462K 0.29%
2,728
– –
DIS icon
81
Walt Disney
DIS
$181B
$453K 0.28%
5,591
-285
-5% -$24.3K
AMGN icon
82
Amgen
AMGN
$222B
$447K 0.28%
1,665
– –
DOW icon
83
Dow Inc
DOW
$21.2B
$444K 0.28%
8,610
+488
+6% +$26.2K
SO icon
84
Southern Company
SO
$107B
$431K 0.27%
6,659
– –
TSCO icon
85
Tractor Supply
TSCO
$18B
$428K 0.27%
10,535
– –
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$419K 0.26%
3,810
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.26%
2,721
-21
-0.8% -$3.39K
ADBE icon
88
Adobe
ADBE
$105B
$413K 0.26%
810
+11
+1% +$5.77K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.26%
1,168
+136
+13% +$48.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.23%
874
– –
NVDA icon
91
NVIDIA
NVDA
$5.42T
$375K 0.23%
8,610
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.23%
2,827
– –
NEE icon
93
NextEra Energy
NEE
$177B
$370K 0.23%
6,465
-447
-6% -$30.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$361K 0.23%
1,008
-42
-4% -$15.6K
INTU icon
95
Intuit
INTU
$89B
$360K 0.22%
705
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$353K 0.22%
2,327
– –
KO icon
97
Coca-Cola
KO
$375B
$349K 0.22%
6,235
– –
CASY icon
98
Casey's General Stores
CASY
$30.9B
$338K 0.21%
1,245
– –
XYL icon
99
Xylem
XYL
$28.1B
$332K 0.21%
3,644
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$316K 0.2%
1,344
– –
2 3
4
5 6

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SCM
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 Q3 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.