We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$188K 0.12%
1,238
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$184K 0.11%
2,269
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$174K 0.11%
613
-6
-1% -$1.76K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$173K 0.11%
2,850
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$167K 0.1%
2,425
-2,320
-49% -$166K
UPS icon
131
United Parcel Service
UPS
$88.9B
$162K 0.1%
1,037
+50
+5% +$8.63K
SBUX icon
132
Starbucks
SBUX
$120B
$162K 0.1%
1,770
+60
+4% +$5.89K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$159K 0.1%
406
– –
GIS icon
134
General Mills
GIS
$19.7B
$157K 0.1%
2,460
– –
WY icon
135
Weyerhaeuser
WY
$18.4B
$154K 0.1%
5,039
-215
-4% -$7.08K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$154K 0.1%
2,220
– –
MET icon
137
MetLife
MET
$62.1B
$153K 0.1%
2,437
– –
V icon
138
Visa
V
$677B
$152K 0.1%
663
+100
+18% +$24K
MO icon
139
Altria Group
MO
$114B
$152K 0.1%
3,626
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$147K 0.09%
1,200
– –
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
$143K 0.09%
713
– –
EOG icon
142
EOG Resources
EOG
$70.7B
$139K 0.09%
1,100
+150
+16% +$19.1K
FDX icon
143
FedEx
FDX
$75.4B
$139K 0.09%
526
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.9B
$138K 0.09%
963
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$138K 0.09%
3,154
– –
CMI icon
146
Cummins
CMI
$88.7B
$135K 0.08%
593
+30
+5% +$7.24K
T icon
147
AT&T
T
$163B
$135K 0.08%
8,999
– –
PAYC icon
148
Paycom
PAYC
$9.69B
$131K 0.08%
505
– –
AFL icon
149
Aflac
AFL
$62.6B
$130K 0.08%
1,699
– –
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$128K 0.08%
1,400
– –
4 5
6
7 8

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.