We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$507K 0.29%
956
– –
VDE icon
77
Vanguard Energy ETF
VDE
$9.84B
$504K 0.29%
4,296
– –
SO icon
78
Southern Company
SO
$107B
$474K 0.27%
6,761
+102
+2% +$7K
AMGN icon
79
Amgen
AMGN
$222B
$472K 0.27%
1,640
-25
-2% -$6.81K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$467K 0.27%
9,115
-2,286
-20% -$115K
DIS icon
81
Walt Disney
DIS
$181B
$453K 0.26%
5,020
-571
-10% -$50.3K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$446K 0.25%
3,474
-336
-9% -$38.1K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$441K 0.25%
8,900
+290
+3% +$13.4K
INTU icon
84
Intuit
INTU
$89B
$441K 0.25%
705
– –
ECL icon
85
Ecolab
ECL
$79.9B
$435K 0.25%
2,193
-535
-20% -$96.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.24%
1,196
+28
+2% +$9.83K
TSCO icon
87
Tractor Supply
TSCO
$18B
$422K 0.24%
9,805
-730
-7% -$29.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$419K 0.24%
878
+4
+0.5% +$1.79K
BLK icon
89
Blackrock
BLK
$176B
$418K 0.24%
515
+47
+10% +$32.8K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$413K 0.23%
1,008
– –
INTC icon
91
Intel
INTC
$513B
$396K 0.22%
7,881
+55
+0.7% +$2.23K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$394K 0.22%
2,327
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$390K 0.22%
2,243
-478
-18% -$76.8K
DOW icon
94
Dow Inc
DOW
$21.2B
$372K 0.21%
6,791
-1,819
-21% -$92.9K
KO icon
95
Coca-Cola
KO
$375B
$364K 0.21%
6,175
-60
-1% -$3.41K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$361K 0.2%
1,020
– –
AVGO icon
97
Broadcom
AVGO
$2.04T
$354K 0.2%
3,170
+290
+10% +$27.5K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$352K 0.2%
1,344
– –
NEE icon
99
NextEra Energy
NEE
$177B
$346K 0.2%
5,702
-763
-12% -$43.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.19%
2,358
-469
-17% -$63.6K
2 3
4
5 6

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.