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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$322K 0.17%
2,922
– –
UNH icon
102
UnitedHealth
UNH
$370B
$319K 0.17%
626
+38
+6% +$18.6K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$314K 0.16%
3,024
+2,159
+250% +$223K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$307K 0.16%
1,430
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$299K 0.16%
+3,097
New +$287K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$295K 0.15%
2,606
-98
-4% -$10.3K
NBTB icon
107
NBT Bancorp
NBTB
$2.74B
$271K 0.14%
7,026
+2,183
+45% +$78.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$270K 0.14%
3,329
+1,109
+50% +$90.3K
MMM icon
109
3M
MMM
$94.3B
$265K 0.14%
2,592
-1,032
-28% -$101K
DUK icon
110
Duke Energy
DUK
$97.3B
$259K 0.14%
2,589
+201
+8% +$20.1K
CMCSA icon
111
Comcast
CMCSA
$90B
$259K 0.14%
6,609
-3,094
-32% -$121K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$258K 0.14%
7,564
-406
-5% -$13.9K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.14%
2,132
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$253K 0.13%
1,700
– –
PLAB icon
115
Photronics
PLAB
$1.93B
$247K 0.13%
10,000
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.13%
493
+87
+21% +$41.9K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.12%
1,501
– –
V icon
118
Visa
V
$677B
$227K 0.12%
864
+76
+10% +$20.8K
MCK icon
119
McKesson
MCK
$101B
$219K 0.12%
375
– –
COP icon
120
ConocoPhillips
COP
$141B
$216K 0.11%
1,887
+103
+6% +$12.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$210K 0.11%
4,942
-227
-4% -$9.52K
NVS icon
122
Novartis
NVS
$297B
$203K 0.11%
1,906
-87
-4% -$8.73K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$201K 0.11%
2,850
– –
DE icon
124
Deere & Co
DE
$168B
$200K 0.11%
536
– –
NFLX icon
125
Netflix
NFLX
$309B
$198K 0.1%
2,930
+280
+11% +$17.5K
3 4
5
6 7

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TAM
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GWS
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.