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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.9B
$197K 0.1%
1,039
– –
AFL icon
127
Aflac
AFL
$62.6B
$196K 0.1%
1,899
– –
MET icon
128
MetLife
MET
$62.1B
$194K 0.1%
2,367
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$193K 0.1%
578
– –
MO icon
130
Altria Group
MO
$114B
$190K 0.09%
3,637
-53
-1% -$2.82K
NVS icon
131
Novartis
NVS
$297B
$185K 0.09%
1,906
– –
PH icon
132
Parker-Hannifin
PH
$135B
$178K 0.09%
280
– –
PAYX icon
133
Paychex
PAYX
$42.7B
$168K 0.08%
1,201
– –
COP icon
134
ConocoPhillips
COP
$141B
$165K 0.08%
1,668
-242
-13% -$25.7K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.71B
$159K 0.08%
1,200
– –
SBUX icon
136
Starbucks
SBUX
$120B
$154K 0.08%
1,690
-75
-4% -$7.26K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$151K 0.07%
3,154
– –
GIS icon
138
General Mills
GIS
$19.7B
$149K 0.07%
2,335
– –
TXN icon
139
Texas Instruments
TXN
$261B
$147K 0.07%
786
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$147K 0.07%
1,400
– –
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$141K 0.07%
4,232
– –
BR icon
142
Broadridge
BR
$19B
$140K 0.07%
620
– –
EOG icon
143
EOG Resources
EOG
$70.7B
$138K 0.07%
1,127
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$137K 0.07%
3,661
-462
-11% -$19.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$137K 0.07%
+1,736
New +$138K
NUE icon
146
Nucor
NUE
$62.1B
$136K 0.07%
1,168
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$136K 0.07%
1,886
-3,724
-66% -$272K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$134K 0.07%
645
– –
APD icon
149
Air Products & Chemicals
APD
$67.6B
$134K 0.07%
462
-53
-10% -$16.6K
PM icon
150
Philip Morris
PM
$295B
$134K 0.07%
1,113
-27
-2% -$3.41K
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 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.