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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$9.69B
| $186K | 0.11% |
+505
| New | +$149K |
|
127
United Parcel Service
UPS
$88.9B
| $185K | 0.11% |
+987
| New | +$175K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $184K | 0.11% |
+2,269
| New | +$186K |
|
129
General Mills
GIS
$19.7B
| $184K | 0.11% |
+2,460
| New | +$210K |
|
130
Weyerhaeuser
WY
$18.4B
| $179K | 0.11% |
+5,254
| New | +$158K |
|
131
O'Reilly Automotive
ORLY
$76.3B
| $176K | 0.11% |
+2,850
| New | +$174K |
|
132
Starbucks
SBUX
$120B
| $174K | 0.1% |
+1,710
| New | +$177K |
|
133
Vanguard S&P 500 ETF
VOO
$1.01T
| $171K | 0.1% |
+406
| New | +$157K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $168K | 0.1% |
+2,220
| New | +$154K |
|
135
Altria Group
MO
$114B
| $165K | 0.1% |
+3,626
| New | +$164K |
|
136
NXP Semiconductors
NXPI
$60.4B
| $159K | 0.09% |
+713
| New | +$127K |
|
137
iShares Biotechnology ETF
IBB
$9.77B
| $155K | 0.09% |
+1,200
| New | +$156K |
|
138
MetLife
MET
$62.1B
| $153K | 0.09% |
+2,437
| New | +$135K |
|
139
Vanguard Extended Market ETF
VXF
$31.7B
| $152K | 0.09% |
+963
| New | +$135K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $150K | 0.09% |
+3,154
| New | +$145K |
|
141
Cummins
CMI
$88.7B
| $147K | 0.09% |
+563
| New | +$127K |
|
142
Deere & Co
DE
$168B
| $146K | 0.09% |
+339
| New | +$130K |
|
143
FedEx
FDX
$75.4B
| $142K | 0.08% |
+526
| New | +$120K |
|
144
Church & Dwight Co
CHD
$24.5B
| $134K | 0.08% |
+1,400
| New | +$132K |
|
145
Visa
V
$677B
| $134K | 0.08% |
+563
| New | +$129K |
|
146
Tesla
TSLA
$1.3T
| $132K | 0.08% |
+495
| New | +$99K |
|
147
ServiceNow
NOW
$129B
| $131K | 0.08% |
+1,125
| New | +$112K |
|
148
AT&T
T
$163B
| $131K | 0.08% |
+8,999
| New | +$153K |
|
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $129K | 0.08% |
+4,011
| New | +$130K |
|
150
CSX Corp
CSX
$93.1B
| $127K | 0.08% |
+3,800
| New | +$120K |
|
Similar funds
RA
SCM
TAM
MC
SCM
GWS
SCM
ER
Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.