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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$70.7B
$141K 0.07%
1,100
– –
CB icon
152
Chubb
CB
$135B
$139K 0.07%
536
– –
KHC icon
153
Kraft Heinz
KHC
$30B
$135K 0.07%
3,671
-184
-5% -$6.68K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$134K 0.07%
4,154
+254
+7% +$8K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.85B
$133K 0.07%
1,012
– –
XYL icon
156
Xylem
XYL
$28.1B
$132K 0.07%
1,018
-1,831
-64% -$221K
BR icon
157
Broadridge
BR
$19B
$127K 0.07%
620
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
$126K 0.07%
3,519
– –
CLX icon
159
Clorox
CLX
$12.7B
$126K 0.07%
824
– –
GSK icon
160
GSK
GSK
$106B
$125K 0.07%
2,928
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$125K 0.07%
1,092
– –
PAYX icon
162
Paychex
PAYX
$42.7B
$123K 0.06%
1,001
+150
+18% +$18.2K
GD icon
163
General Dynamics
GD
$106B
$123K 0.06%
434
– –
FDX icon
164
FedEx
FDX
$75.4B
$122K 0.06%
422
-40
-9% -$10K
LRCX icon
165
Lam Research
LRCX
$390B
$121K 0.06%
1,250
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$120K 0.06%
3,739
– –
DD icon
167
DuPont de Nemours
DD
$19.2B
$120K 0.06%
1,242
– –
ETN icon
168
Eaton
ETN
$174B
$115K 0.06%
368
– –
TXN icon
169
Texas Instruments
TXN
$261B
$115K 0.06%
660
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.9B
$109K 0.06%
610
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$109K 0.06%
1,896
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$107K 0.06%
270
– –
PM icon
173
Philip Morris
PM
$295B
$104K 0.05%
1,140
-27
-2% -$2.49K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$104K 0.05%
2,244
– –
MRSH
175
Marsh
MRSH
$91.5B
$103K 0.05%
501
– –
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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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.