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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$537K 0.28%
6,913
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$503K 0.26%
1,196
– –
SO icon
78
Southern Company
SO
$107B
$501K 0.26%
6,986
+225
+3% +$15.5K
DIS icon
79
Walt Disney
DIS
$181B
$490K 0.26%
4,001
-1,019
-20% -$106K
TSCO icon
80
Tractor Supply
TSCO
$18B
$489K 0.26%
9,350
-455
-5% -$21.7K
PFE icon
81
Pfizer
PFE
$153B
$477K 0.25%
17,205
-794
-4% -$22K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$462K 0.24%
878
– –
DOW icon
83
Dow Inc
DOW
$21.2B
$460K 0.24%
7,941
+1,150
+17% +$63.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$459K 0.24%
8,950
-165
-2% -$8.44K
INTU icon
85
Intuit
INTU
$89B
$458K 0.24%
705
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$448K 0.23%
1,008
– –
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$435K 0.23%
2,327
– –
AMGN icon
88
Amgen
AMGN
$222B
$432K 0.23%
1,519
-121
-7% -$35.4K
ADBE icon
89
Adobe
ADBE
$105B
$429K 0.22%
850
-50
-6% -$28.7K
AMAT icon
90
Applied Materials
AMAT
$428B
$424K 0.22%
2,057
-2,371
-54% -$435K
CMCSA icon
91
Comcast
CMCSA
$90B
$421K 0.22%
9,703
-9,673
-50% -$417K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.22%
2,243
– –
BLK icon
93
Blackrock
BLK
$176B
$396K 0.21%
475
-40
-8% -$32.1K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$387K 0.2%
1,344
– –
IBM icon
95
IBM
IBM
$224B
$386K 0.2%
2,019
+331
+20% +$60.4K
KO icon
96
Coca-Cola
KO
$375B
$378K 0.2%
6,175
– –
CASY icon
97
Casey's General Stores
CASY
$30.9B
$373K 0.19%
1,170
+14
+1% +$4.09K
NEE icon
98
NextEra Energy
NEE
$177B
$363K 0.19%
5,685
-17
-0.3% -$996
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.19%
2,372
+14
+0.6% +$2.02K
CME icon
100
CME Group
CME
$94.8B
$349K 0.18%
1,620
+1,370
+548% +$288K
2 3
4
5 6

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SCM
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TAM
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MC
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GWS
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ER
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.