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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$331K 0.17%
2,922
-125
-4% -$12.8K
INTC icon
102
Intel
INTC
$513B
$324K 0.17%
7,336
-545
-7% -$24.3K
MMM icon
103
3M
MMM
$94.3B
$321K 0.17%
3,624
– –
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$299K 0.16%
2,177
-1,297
-37% -$172K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$294K 0.15%
1,430
– –
UNH icon
106
UnitedHealth
UNH
$370B
$291K 0.15%
588
– –
PLAB icon
107
Photronics
PLAB
$1.93B
$283K 0.15%
10,000
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.15%
2,704
-540
-17% -$54.6K
NUE icon
109
Nucor
NUE
$62.1B
$273K 0.14%
1,382
– –
FISV
110
Fiserv Inc
FISV
$27.9B
$272K 0.14%
1,700
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.14%
2,132
– –
NKE icon
112
Nike
NKE
$61.9B
$263K 0.14%
2,802
-110
-4% -$11.2K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.14%
7,970
-714
-8% -$22.3K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.12%
1,501
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.12%
781
-357
-31% -$102K
DUK icon
116
Duke Energy
DUK
$97.3B
$231K 0.12%
2,388
– –
COP icon
117
ConocoPhillips
COP
$141B
$227K 0.12%
1,784
-90
-5% -$10.3K
DE icon
118
Deere & Co
DE
$168B
$220K 0.12%
536
– –
V icon
119
Visa
V
$677B
$220K 0.12%
788
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$214K 0.11%
2,850
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$212K 0.11%
5,169
– –
MCK icon
122
McKesson
MCK
$101B
$201K 0.11%
375
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$195K 0.1%
406
– –
NVS icon
124
Novartis
NVS
$297B
$193K 0.1%
1,993
– –
MET icon
125
MetLife
MET
$62.1B
$192K 0.1%
2,592
+87
+3% +$6.06K
3 4
5
6 7

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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
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.