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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$188K 0.11%
1,954
+184
+10% +$17.9K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$186K 0.11%
2,269
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$183K 0.1%
2,425
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$181K 0.1%
2,850
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$177K 0.1%
406
– –
MCK icon
131
McKesson
MCK
$101B
$174K 0.1%
375
+275
+275% +$125K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$173K 0.1%
2,220
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$168K 0.1%
613
– –
MET icon
134
MetLife
MET
$62.1B
$166K 0.09%
2,505
+68
+3% +$4.25K
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$164K 0.09%
713
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$163K 0.09%
1,037
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$163K 0.09%
1,200
– –
GIS icon
138
General Mills
GIS
$19.7B
$160K 0.09%
2,460
– –
CMI icon
139
Cummins
CMI
$88.7B
$160K 0.09%
668
+75
+13% +$17.1K
NOW icon
140
ServiceNow
NOW
$129B
$159K 0.09%
1,125
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.9B
$158K 0.09%
963
– –
VZ icon
142
Verizon
VZ
$196B
$155K 0.09%
4,099
+817
+25% +$28.9K
T icon
143
AT&T
T
$163B
$154K 0.09%
9,204
+205
+2% +$3.24K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$151K 0.09%
3,154
– –
MO icon
145
Altria Group
MO
$114B
$146K 0.08%
3,626
– –
KHC icon
146
Kraft Heinz
KHC
$30B
$143K 0.08%
3,855
+376
+11% +$12.8K
AFL icon
147
Aflac
AFL
$62.6B
$140K 0.08%
1,699
– –
EOG icon
148
EOG Resources
EOG
$70.7B
$133K 0.08%
1,100
– –
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$132K 0.08%
1,400
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$132K 0.07%
3,800
– –
4 5
6
7 8

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TAM
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MC
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GWS
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.