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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$129K 0.07%
2,650
– –
PH icon
152
Parker-Hannifin
PH
$135B
$129K 0.07%
280
– –
BR icon
153
Broadridge
BR
$19B
$128K 0.07%
620
– –
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$125K 0.07%
3,900
+125
+3% +$3.86K
TSLA icon
155
Tesla
TSLA
$1.3T
$123K 0.07%
495
– –
WY icon
156
Weyerhaeuser
WY
$18.4B
$122K 0.07%
3,519
-1,520
-30% -$47.3K
CB icon
157
Chubb
CB
$135B
$121K 0.07%
536
– –
DD icon
158
DuPont de Nemours
DD
$19.2B
$120K 0.07%
1,242
+34
+3% +$3.09K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.85B
$119K 0.07%
1,012
– –
CLX icon
160
Clorox
CLX
$12.7B
$117K 0.07%
824
– –
FDX icon
161
FedEx
FDX
$75.4B
$117K 0.07%
462
-64
-12% -$16.3K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.07%
3,739
-142
-4% -$4.24K
GE icon
163
GE Aerospace
GE
$384B
$114K 0.06%
1,124
+193
+21% +$17.9K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$114K 0.06%
1,092
– –
GD icon
165
General Dynamics
GD
$106B
$113K 0.06%
434
+125
+40% +$30.5K
TXN icon
166
Texas Instruments
TXN
$261B
$113K 0.06%
660
+75
+13% +$11.6K
PM icon
167
Philip Morris
PM
$295B
$110K 0.06%
1,167
– –
GSK icon
168
GSK
GSK
$106B
$109K 0.06%
2,928
+398
+16% +$14.3K
PAYC icon
169
Paycom
PAYC
$9.69B
$104K 0.06%
505
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$102K 0.06%
270
-46
-15% -$16.1K
PAYX icon
171
Paychex
PAYX
$42.7B
$101K 0.06%
851
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.9B
$101K 0.06%
610
-628
-51% -$97K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$98.2K 0.06%
1,896
– –
LRCX icon
174
Lam Research
LRCX
$390B
$97.9K 0.06%
1,250
– –
D icon
175
Dominion Energy
D
$59.3B
$97.3K 0.06%
2,070
– –
5 6
7
8 9

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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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SCM
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ER
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.