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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$135K 0.07%
4,366
-2,970
-40% -$97.3K
LRCX icon
152
Lam Research
LRCX
$390B
$133K 0.07%
1,250
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$132K 0.07%
510
-103
-17% -$26.1K
CSX icon
154
CSX Corp
CSX
$93.1B
$127K 0.07%
3,800
– –
FDX icon
155
FedEx
FDX
$75.4B
$127K 0.07%
422
– –
GD icon
156
General Dynamics
GD
$106B
$126K 0.07%
434
– –
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.74B
$124K 0.07%
+2,164
New +$124K
SBUX icon
158
Starbucks
SBUX
$120B
$124K 0.07%
1,590
-275
-15% -$22.4K
NKE icon
159
Nike
NKE
$61.9B
$124K 0.06%
1,639
-1,163
-42% -$108K
BR icon
160
Broadridge
BR
$19B
$122K 0.06%
620
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$120K 0.06%
1,092
– –
PAYX icon
162
Paychex
PAYX
$42.7B
$119K 0.06%
1,001
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$118K 0.06%
1,896
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$118K 0.06%
3,739
– –
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.76B
$117K 0.06%
843
-169
-17% -$22.5K
PM icon
166
Philip Morris
PM
$295B
$116K 0.06%
1,140
– –
ETN icon
167
Eaton
ETN
$174B
$115K 0.06%
368
– –
CLX icon
168
Clorox
CLX
$12.7B
$112K 0.06%
824
– –
KHC icon
169
Kraft Heinz
KHC
$30B
$111K 0.06%
3,447
-224
-6% -$7.98K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$110K 0.06%
1,407
-800
-36% -$63.4K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.7B
$106K 0.06%
610
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$106K 0.06%
270
– –
MRSH
173
Marsh
MRSH
$91.5B
$106K 0.06%
501
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$105K 0.05%
1,035
-207
-17% -$20.3K
GS icon
175
Goldman Sachs
GS
$303B
$104K 0.05%
229
+45
+24% +$19.7K
5 6
7
8 9

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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.