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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$331K 0.19%
3,624
+53
+1% +$4.25K
XYL icon
102
Xylem
XYL
$28.1B
$326K 0.18%
2,849
-795
-22% -$79.3K
CASY icon
103
Casey's General Stores
CASY
$30.9B
$318K 0.18%
1,156
-89
-7% -$24.3K
NKE icon
104
Nike
NKE
$61.9B
$316K 0.18%
2,912
-236
-7% -$25.4K
PLAB icon
105
Photronics
PLAB
$1.93B
$314K 0.18%
10,000
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$312K 0.18%
3,244
-116
-3% -$10.3K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$312K 0.18%
1,138
-968
-46% -$247K
UNH icon
108
UnitedHealth
UNH
$370B
$310K 0.18%
588
+57
+11% +$30.4K
NRT
109
North European Oil Royalty Trust
NRT
$81M
$302K 0.17%
51,728
-2,720
-5% -$23.4K
EMR icon
110
Emerson Electric
EMR
$88.3B
$297K 0.17%
3,047
+13
+0.4% +$1.19K
LIN icon
111
Linde
LIN
$226B
$281K 0.16%
683
– –
EL icon
112
Estee Lauder
EL
$32B
$280K 0.16%
1,913
+5
+0.3% +$664
IBM icon
113
IBM
IBM
$224B
$276K 0.16%
1,688
+183
+12% +$27.7K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$275K 0.16%
8,684
-424
-5% -$13K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$273K 0.16%
1,430
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$248K 0.14%
2,132
-25
-1% -$2.66K
NUE icon
117
Nucor
NUE
$62.1B
$241K 0.14%
1,382
-60
-4% -$9.51K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K 0.13%
1,501
-23
-2% -$3.19K
DUK icon
119
Duke Energy
DUK
$97.3B
$232K 0.13%
2,388
+233
+11% +$21.2K
FISV
120
Fiserv Inc
FISV
$27.9B
$226K 0.13%
1,700
– –
COP icon
121
ConocoPhillips
COP
$141B
$218K 0.12%
1,874
+58
+3% +$6.79K
DE icon
122
Deere & Co
DE
$168B
$214K 0.12%
536
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.12%
5,169
-1,000
-16% -$38.6K
V icon
124
Visa
V
$677B
$205K 0.12%
788
+125
+19% +$30.8K
NVS icon
125
Novartis
NVS
$297B
$201K 0.11%
1,993
– –
3 4
5
6 7

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TAM
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MC
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GWS
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.