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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$208K 0.1%
2,930
– –
NOW icon
127
ServiceNow
NOW
$129B
$201K 0.1%
1,125
– –
COP icon
128
ConocoPhillips
COP
$141B
$201K 0.1%
1,910
+23
+1% +$2.53K
MET icon
129
MetLife
MET
$62.1B
$195K 0.1%
2,367
-225
-9% -$16.8K
MCK icon
130
McKesson
MCK
$101B
$189K 0.09%
383
+8
+2% +$4.46K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.9B
$189K 0.09%
1,039
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$189K 0.09%
578
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189K 0.09%
2,269
– –
MO icon
134
Altria Group
MO
$114B
$188K 0.09%
3,690
– –
PH icon
135
Parker-Hannifin
PH
$135B
$177K 0.09%
280
– –
NUE icon
136
Nucor
NUE
$62.1B
$176K 0.09%
1,168
-80
-6% -$12K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$175K 0.09%
1,200
– –
VZ icon
138
Verizon
VZ
$196B
$173K 0.08%
3,853
-205
-5% -$8.56K
GIS icon
139
General Mills
GIS
$19.7B
$172K 0.08%
2,335
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$172K 0.08%
4,123
-2,486
-38% -$98.1K
SBUX icon
141
Starbucks
SBUX
$120B
$172K 0.08%
1,765
+175
+11% +$15K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
$167K 0.08%
3,154
– –
TXN icon
143
Texas Instruments
TXN
$261B
$162K 0.08%
786
+85
+12% +$17.1K
PAYX icon
144
Paychex
PAYX
$42.7B
$161K 0.08%
1,201
+200
+20% +$25.4K
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$155K 0.08%
645
-68
-10% -$17K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$154K 0.08%
4,232
-135
-3% -$4.61K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$153K 0.08%
515
+5
+1% +$1.37K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$147K 0.07%
1,400
– –
EOG icon
149
EOG Resources
EOG
$70.7B
$139K 0.07%
1,127
+27
+2% +$3.39K
PM icon
150
Philip Morris
PM
$295B
$138K 0.07%
1,140
– –
4 5
6
7 8

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TAM
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GWS
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.