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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$136K 0.07%
471
-65
-12% -$17.8K
NRT
152
North European Oil Royalty Trust
NRT
$81M
$136K 0.07%
25,863
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.9B
$134K 0.07%
708
+98
+16% +$17.9K
CLX icon
154
Clorox
CLX
$12.7B
$134K 0.07%
824
– –
BR icon
155
Broadridge
BR
$19B
$133K 0.07%
620
– –
CSX icon
156
CSX Corp
CSX
$93.1B
$131K 0.06%
3,800
– –
GD icon
157
General Dynamics
GD
$106B
$131K 0.06%
434
– –
TSLA icon
158
Tesla
TSLA
$1.3T
$130K 0.06%
495
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$124K 0.06%
3,739
– –
ETN icon
160
Eaton
ETN
$174B
$122K 0.06%
368
– –
NKE icon
161
Nike
NKE
$61.9B
$122K 0.06%
1,379
-260
-16% -$20.4K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$121K 0.06%
1,896
– –
KHC icon
163
Kraft Heinz
KHC
$30B
$121K 0.06%
3,447
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.06%
1,030
-62
-6% -$6.93K
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.76B
$119K 0.06%
1,935
-229
-11% -$13.5K
GS icon
166
Goldman Sachs
GS
$303B
$118K 0.06%
239
+10
+4% +$4.89K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$118K 0.06%
1,407
– –
FDX icon
168
FedEx
FDX
$75.4B
$115K 0.06%
422
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$114K 0.06%
270
– –
MRSH
170
Marsh
MRSH
$91.5B
$114K 0.06%
512
+11
+2% +$2.44K
UPS icon
171
United Parcel Service
UPS
$88.9B
$112K 0.06%
825
-312
-27% -$41K
D icon
172
Dominion Energy
D
$59.3B
$112K 0.06%
1,945
+175
+10% +$9.56K
WY icon
173
Weyerhaeuser
WY
$18.4B
$112K 0.06%
3,311
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$110K 0.05%
1,230
+780
+173% +$62.2K
GSK icon
175
GSK
GSK
$106B
$110K 0.05%
2,683
– –
5 6
7
8 9

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TAM
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MC
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GWS
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.