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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$306K 0.19%
1,020
– –
BLK icon
102
Blackrock
BLK
$176B
$303K 0.19%
468
+55
+13% +$38.4K
NKE icon
103
Nike
NKE
$61.9B
$301K 0.19%
3,148
+330
+12% +$33.9K
EMR icon
104
Emerson Electric
EMR
$88.3B
$293K 0.18%
3,034
+90
+3% +$8.57K
MMM icon
105
3M
MMM
$94.3B
$280K 0.17%
3,571
– –
INTC icon
106
Intel
INTC
$513B
$278K 0.17%
7,826
– –
EL icon
107
Estee Lauder
EL
$32B
$276K 0.17%
1,908
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.17%
3,360
+300
+10% +$25.7K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$268K 0.17%
9,108
– –
UNH icon
110
UnitedHealth
UNH
$370B
$268K 0.17%
531
+80
+18% +$39.4K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$260K 0.16%
5,346
– –
LIN icon
112
Linde
LIN
$226B
$254K 0.16%
683
– –
GLD icon
113
SPDR Gold Trust
GLD
$142B
$245K 0.15%
1,430
– –
AVGO icon
114
Broadcom
AVGO
$2.04T
$239K 0.15%
2,880
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.15%
6,169
– –
NUE icon
116
Nucor
NUE
$62.1B
$225K 0.14%
1,442
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.14%
2,157
– –
COP icon
118
ConocoPhillips
COP
$141B
$218K 0.14%
1,816
– –
IBM icon
119
IBM
IBM
$224B
$211K 0.13%
1,505
+29
+2% +$4.13K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.13%
1,524
– –
NVS icon
121
Novartis
NVS
$297B
$203K 0.13%
1,993
– –
DE icon
122
Deere & Co
DE
$168B
$202K 0.13%
536
+197
+58% +$81.2K
PLAB icon
123
Photronics
PLAB
$1.93B
$202K 0.13%
10,000
– –
FISV
124
Fiserv Inc
FISV
$27.9B
$192K 0.12%
1,700
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$190K 0.12%
2,155
– –
3 4
5
6 7

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TAM
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MC
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GWS
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SCM
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Union Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.