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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$126K 0.08%
4,011
– –
NOW icon
152
ServiceNow
NOW
$129B
$126K 0.08%
1,125
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$124K 0.08%
495
– –
KHC icon
154
Kraft Heinz
KHC
$30B
$117K 0.07%
3,479
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.07%
3,881
-133
-3% -$4.07K
CSX icon
156
CSX Corp
CSX
$93.1B
$117K 0.07%
3,800
– –
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$114K 0.07%
3,775
+17
+0.5% +$538
DD icon
158
DuPont de Nemours
DD
$19.2B
$113K 0.07%
1,208
+81
+7% +$7.61K
CB icon
159
Chubb
CB
$135B
$112K 0.07%
536
+250
+87% +$50.5K
BR icon
160
Broadridge
BR
$19B
$111K 0.07%
620
– –
PH icon
161
Parker-Hannifin
PH
$135B
$109K 0.07%
280
– –
PM icon
162
Philip Morris
PM
$295B
$108K 0.07%
1,167
– –
CLX icon
163
Clorox
CLX
$12.7B
$108K 0.07%
824
– –
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.85B
$106K 0.07%
1,012
– –
VZ icon
165
Verizon
VZ
$196B
$106K 0.07%
3,282
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$106K 0.07%
316
– –
BDX icon
167
Becton Dickinson
BDX
$48.2B
$102K 0.06%
394
– –
NFLX icon
168
Netflix
NFLX
$309B
$100K 0.06%
2,650
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$99.7K 0.06%
1,092
-54
-5% -$5.16K
PAYX icon
170
Paychex
PAYX
$42.7B
$98.1K 0.06%
851
+175
+26% +$21.1K
MRSH
171
Marsh
MRSH
$91.5B
$95.3K 0.06%
+501
New +$96K
TXN icon
172
Texas Instruments
TXN
$261B
$93K 0.06%
585
+100
+21% +$17.1K
D icon
173
Dominion Energy
D
$59.3B
$92.4K 0.06%
2,070
– –
SHEL icon
174
Shell
SHEL
$245B
$92K 0.06%
1,429
– –
GSK icon
175
GSK
GSK
$106B
$91.7K 0.06%
2,530
– –
5 6
7
8 9

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SCM
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TAM
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MC
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GWS
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Union Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.