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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$331K 0.16%
3,073
– –
UNH icon
102
UnitedHealth
UNH
$370B
$327K 0.16%
647
– –
PFE icon
103
Pfizer
PFE
$153B
$303K 0.15%
11,444
-2,040
-15% -$55.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$303K 0.15%
2,606
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$294K 0.14%
3,329
– –
NBTB icon
106
NBT Bancorp
NBTB
$2.74B
$278K 0.14%
5,826
– –
V icon
107
Visa
V
$677B
$276K 0.14%
873
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$273K 0.13%
7,204
-360
-5% -$14.3K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.13%
2,060
-40
-2% -$5.35K
NFLX icon
110
Netflix
NFLX
$309B
$261K 0.13%
2,930
– –
DIS icon
111
Walt Disney
DIS
$181B
$253K 0.12%
2,271
-532
-19% -$55.9K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.12%
1,501
– –
NOW icon
113
ServiceNow
NOW
$129B
$239K 0.12%
1,125
– –
PLAB icon
114
Photronics
PLAB
$1.93B
$236K 0.12%
10,000
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$232K 0.11%
431
-56
-11% -$30.3K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$229K 0.11%
2,895
– –
CMI icon
117
Cummins
CMI
$88.7B
$225K 0.11%
646
– –
DE icon
118
Deere & Co
DE
$168B
$219K 0.11%
518
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$218K 0.11%
1,465
– –
MCK icon
120
McKesson
MCK
$101B
$218K 0.11%
383
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$207K 0.1%
4,942
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.7B
$203K 0.1%
1,931
-1,166
-38% -$122K
TSLA icon
123
Tesla
TSLA
$1.3T
$200K 0.1%
495
– –
GE icon
124
GE Aerospace
GE
$384B
$200K 0.1%
1,197
– –
DOW icon
125
Dow Inc
DOW
$21.2B
$199K 0.1%
4,947
-3,665
-43% -$171K
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 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.