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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$502K 0.25%
871
-7
-0.8% -$3.89K
ADBE icon
77
Adobe
ADBE
$105B
$496K 0.24%
958
+57
+6% +$31.3K
TGT icon
78
Target
TGT
$68B
$491K 0.24%
3,153
-496
-14% -$73.9K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$481K 0.24%
2,327
– –
DOW icon
80
Dow Inc
DOW
$21.2B
$470K 0.23%
8,612
-36
-0.4% -$1.9K
BAC icon
81
Bank of America
BAC
$442B
$470K 0.23%
11,835
-691
-6% -$27.7K
NEE icon
82
NextEra Energy
NEE
$177B
$470K 0.23%
5,555
-139
-2% -$10.8K
BLK icon
83
Blackrock
BLK
$176B
$456K 0.22%
480
+25
+5% +$21.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$454K 0.22%
8,625
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$442K 0.22%
2,243
– –
CSCO icon
86
Cisco
CSCO
$479B
$439K 0.22%
8,244
-2,322
-22% -$113K
INTU icon
87
Intuit
INTU
$89B
$438K 0.21%
705
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$436K 0.21%
2,157
+100
+5% +$20.5K
IBM icon
89
IBM
IBM
$224B
$432K 0.21%
1,954
-65
-3% -$12.7K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$428K 0.21%
3,938
– –
AMGN icon
91
Amgen
AMGN
$222B
$424K 0.21%
1,315
-204
-13% -$66.7K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$421K 0.21%
5,610
-370
-6% -$27.4K
CASY icon
93
Casey's General Stores
CASY
$30.9B
$417K 0.2%
1,110
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$398K 0.2%
2,380
+20
+0.8% +$3.38K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.19%
1,263
-81
-6% -$24.5K
PFE icon
96
Pfizer
PFE
$153B
$390K 0.19%
13,484
-591
-4% -$17.2K
CME icon
97
CME Group
CME
$94.8B
$388K 0.19%
1,758
– –
UNH icon
98
UnitedHealth
UNH
$370B
$378K 0.19%
647
+21
+3% +$11.9K
MMM icon
99
3M
MMM
$94.3B
$354K 0.17%
2,592
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$354K 0.17%
3,073
+484
+19% +$53.9K
2 3
4
5 6

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TAM
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.