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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$197K 0.1%
1,248
-134
-10% -$23.3K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$192K 0.1%
713
– –
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$187K 0.1%
1,365
-812
-37% -$109K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$185K 0.1%
2,269
– –
MET icon
130
MetLife
MET
$62.1B
$182K 0.1%
2,592
– –
CMI icon
131
Cummins
CMI
$88.7B
$179K 0.09%
646
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.3B
$178K 0.09%
578
-203
-26% -$60.6K
NOW icon
133
ServiceNow
NOW
$129B
$177K 0.09%
1,125
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.7B
$175K 0.09%
1,039
+176
+20% +$29.7K
MO icon
135
Altria Group
MO
$114B
$168K 0.09%
3,690
– –
VZ icon
136
Verizon
VZ
$196B
$167K 0.09%
4,058
-257
-6% -$10.4K
NRT
137
North European Oil Royalty Trust
NRT
$81M
$166K 0.09%
25,863
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.77B
$165K 0.09%
1,200
– –
T icon
139
AT&T
T
$163B
$162K 0.09%
8,497
-707
-8% -$12.3K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$156K 0.08%
3,154
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$156K 0.08%
1,137
– –
AFL icon
142
Aflac
AFL
$62.6B
$152K 0.08%
1,699
– –
GIS icon
143
General Mills
GIS
$19.7B
$148K 0.08%
2,335
-125
-5% -$8.58K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$146K 0.08%
4,367
+213
+5% +$7.02K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$145K 0.08%
1,400
– –
GE icon
146
GE Aerospace
GE
$384B
$143K 0.07%
897
-227
-20% -$36.2K
PH icon
147
Parker-Hannifin
PH
$135B
$142K 0.07%
280
– –
EOG icon
148
EOG Resources
EOG
$70.7B
$138K 0.07%
1,100
– –
CB icon
149
Chubb
CB
$135B
$137K 0.07%
536
– –
TXN icon
150
Texas Instruments
TXN
$261B
$136K 0.07%
701
+41
+6% +$7.58K
4 5
6
7 8

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GWS
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.