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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$190K 0.1%
646
-22
-3% -$5.67K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$187K 0.1%
2,220
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$186K 0.1%
2,269
– –
VZ icon
129
Verizon
VZ
$196B
$181K 0.09%
4,315
+216
+5% +$8.71K
NBTB icon
130
NBT Bancorp
NBTB
$2.74B
$178K 0.09%
4,843
+4,727
+4,075% +$171K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$177K 0.09%
713
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$176K 0.09%
2,207
-218
-9% -$16.7K
GIS icon
133
General Mills
GIS
$19.7B
$172K 0.09%
2,460
– –
NOW icon
134
ServiceNow
NOW
$129B
$172K 0.09%
1,125
– –
SBUX icon
135
Starbucks
SBUX
$120B
$170K 0.09%
1,865
-89
-5% -$8.28K
UPS icon
136
United Parcel Service
UPS
$88.9B
$169K 0.09%
1,137
+100
+10% +$15.2K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$165K 0.09%
1,200
– –
T icon
138
AT&T
T
$163B
$162K 0.08%
9,204
– –
NFLX icon
139
Netflix
NFLX
$309B
$161K 0.08%
2,650
– –
MO icon
140
Altria Group
MO
$114B
$161K 0.08%
3,690
+64
+2% +$2.65K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$158K 0.08%
3,154
– –
GE icon
142
GE Aerospace
GE
$384B
$157K 0.08%
1,124
– –
PH icon
143
Parker-Hannifin
PH
$135B
$156K 0.08%
280
– –
NRT
144
North European Oil Royalty Trust
NRT
$81M
$154K 0.08%
25,863
-25,865
-50% -$141K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$151K 0.08%
863
-100
-10% -$16.6K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$149K 0.08%
613
– –
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$146K 0.08%
1,400
– –
AFL icon
148
Aflac
AFL
$62.6B
$146K 0.08%
1,699
– –
ECL icon
149
Ecolab
ECL
$79.9B
$142K 0.07%
614
-1,579
-72% -$335K
CSX icon
150
CSX Corp
CSX
$93.1B
$141K 0.07%
3,800
– –
4 5
6
7 8

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SCM
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TAM
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MC
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SCM
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GWS
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.