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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$348K 0.17%
1,430
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$320K 0.16%
2,922
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.7B
$315K 0.15%
3,097
– –
CVS icon
104
CVS Health
CVS
$122B
$308K 0.15%
4,893
-1,802
-27% -$105K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K 0.15%
7,564
– –
FISV
106
Fiserv Inc
FISV
$27.9B
$305K 0.15%
1,700
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.14%
2,606
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$293K 0.14%
3,329
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.14%
2,100
-32
-2% -$4.04K
DIS icon
110
Walt Disney
DIS
$181B
$270K 0.13%
2,803
-558
-17% -$51.3K
T icon
111
AT&T
T
$163B
$260K 0.13%
11,807
+3,310
+39% +$65.9K
NBTB icon
112
NBT Bancorp
NBTB
$2.74B
$258K 0.13%
5,826
-1,200
-17% -$54.2K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.13%
487
-6
-1% -$3.05K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.12%
1,501
– –
PLAB icon
115
Photronics
PLAB
$1.93B
$248K 0.12%
10,000
– –
MCHP icon
116
Microchip Technology
MCHP
$46B
$242K 0.12%
3,017
-8,060
-73% -$665K
V icon
117
Visa
V
$677B
$240K 0.12%
873
+9
+1% +$2.43K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$235K 0.12%
1,465
+100
+7% +$15.4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$227K 0.11%
4,942
– –
GE icon
120
GE Aerospace
GE
$384B
$226K 0.11%
1,197
+300
+33% +$50.8K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$222K 0.11%
2,895
+45
+2% +$3.31K
NVS icon
122
Novartis
NVS
$297B
$219K 0.11%
1,906
– –
DE icon
123
Deere & Co
DE
$168B
$216K 0.11%
518
-18
-3% -$6.79K
AFL icon
124
Aflac
AFL
$62.6B
$212K 0.1%
1,899
+200
+12% +$20.3K
CMI icon
125
Cummins
CMI
$88.7B
$209K 0.1%
646
– –
3 4
5
6 7

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SCM
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TAM
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MC
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GWS
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SCM
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ER
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.