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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$498K 0.26%
12,526
-1,852
-13% -$71K
AMAT icon
77
Applied Materials
AMAT
$428B
$485K 0.25%
2,057
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$483K 0.25%
1,008
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$480K 0.25%
878
– –
AMGN icon
80
Amgen
AMGN
$222B
$475K 0.25%
1,519
– –
TSCO icon
81
Tractor Supply
TSCO
$18B
$473K 0.25%
8,765
-585
-6% -$31.4K
INTU icon
82
Intuit
INTU
$89B
$463K 0.24%
705
– –
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$459K 0.24%
2,327
– –
DOW icon
84
Dow Inc
DOW
$21.2B
$459K 0.24%
8,648
+707
+9% +$40.4K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$442K 0.23%
8,625
-325
-4% -$16.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$435K 0.23%
10,467
-2,718
-21% -$122K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.23%
2,360
-12
-0.5% -$2.04K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$431K 0.23%
5,980
+5,470
+1,073% +$392K
CASY icon
89
Casey's General Stores
CASY
$30.9B
$424K 0.22%
1,110
-60
-5% -$20K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$420K 0.22%
3,938
-1,448
-27% -$154K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$408K 0.21%
2,243
– –
NEE icon
92
NextEra Energy
NEE
$177B
$403K 0.21%
5,694
+9
+0.2% +$639
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$400K 0.21%
1,344
– –
KO icon
94
Coca-Cola
KO
$375B
$398K 0.21%
6,248
+73
+1% +$4.52K
CVS icon
95
CVS Health
CVS
$122B
$395K 0.21%
6,695
-3,003
-31% -$188K
PFE icon
96
Pfizer
PFE
$153B
$394K 0.21%
14,075
-3,130
-18% -$86.2K
BLK icon
97
Blackrock
BLK
$176B
$358K 0.19%
455
-20
-4% -$15.6K
IBM icon
98
IBM
IBM
$224B
$349K 0.18%
2,019
– –
CME icon
99
CME Group
CME
$94.8B
$346K 0.18%
1,758
+138
+9% +$28.5K
DIS icon
100
Walt Disney
DIS
$181B
$334K 0.18%
3,361
-640
-16% -$68.9K
2 3
4
5 6

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TAM
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GWS
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.