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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$492K 0.24%
480
– –
CSCO icon
77
Cisco
CSCO
$479B
$487K 0.24%
8,219
-25
-0.3% -$1.43K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$476K 0.23%
3,629
– –
AWK icon
79
American Water Works
AWK
$26.9B
$458K 0.23%
3,676
-1,215
-25% -$164K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.22%
2,380
– –
IBM icon
81
IBM
IBM
$224B
$451K 0.22%
2,051
+97
+5% +$21.6K
KO icon
82
Coca-Cola
KO
$375B
$448K 0.22%
7,188
-60
-0.8% -$3.92K
INTU icon
83
Intuit
INTU
$89B
$443K 0.22%
705
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$428K 0.21%
2,243
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$419K 0.21%
7,301
-1,948
-21% -$117K
CASY icon
86
Casey's General Stores
CASY
$30.9B
$419K 0.21%
1,057
-53
-5% -$21.4K
TSCO icon
87
Tractor Supply
TSCO
$18B
$414K 0.2%
7,805
-960
-11% -$54.2K
ADBE icon
88
Adobe
ADBE
$105B
$413K 0.2%
928
-30
-3% -$14.9K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$407K 0.2%
1,263
– –
TGT icon
90
Target
TGT
$68B
$401K 0.2%
2,964
-189
-6% -$27.1K
NEE icon
91
NextEra Energy
NEE
$177B
$398K 0.2%
5,555
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$362K 0.18%
2,922
– –
BIDD
93
iShares International Dividend Active ETF
BIDD
$420M
$361K 0.18%
+14,640
New +$371K
T icon
94
AT&T
T
$163B
$357K 0.18%
15,688
+3,881
+33% +$87.3K
CME icon
95
CME Group
CME
$94.8B
$353K 0.17%
1,521
-237
-13% -$54.5K
AMAT icon
96
Applied Materials
AMAT
$428B
$351K 0.17%
2,157
– –
FISV
97
Fiserv Inc
FISV
$27.9B
$349K 0.17%
1,700
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
$346K 0.17%
1,430
– –
AMGN icon
99
Amgen
AMGN
$222B
$343K 0.17%
1,315
– –
MMM icon
100
3M
MMM
$94.3B
$335K 0.16%
2,592
– –
2 3
4
5 6

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
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Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.